Variant Private Wealth’s Snowflake SNOW Stock Holding History

Variant Private Wealth’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Hold	5,212	–	–	0.95%	23
2025 Q4	$1.14M	Hold	5,212	–	–	1.19%	22
2025 Q3	$1.18M	Sell	5,212 -51	-1%	-$11K	1.09%	22
2025 Q2	$1.18M	Sell	5,263 -34	-0.6%	-$6.15K	1.22%	22
2025 Q1	$774K	Sell	5,297 -120	-2%	-$20.4K	0.83%	27
2024 Q4	$836K	Buy	+5,417	New	+$763K	0.8%	26

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Variant Private Wealth's SNOW Position: Q1 2026 in Review

Variant Private Wealth held its Snowflake (SNOW) position steady in Q1 2026 at 5,212 shares worth $786K. The position accounts for 0.95% of the portfolio, ranked #23.

Variant Private Wealth first reported a position in SNOW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Variant Private Wealth held 5,212 shares of Snowflake worth $786K as of Q1 2026.
Variant Private Wealth left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.95% of Variant Private Wealth's portfolio in Q1 2026, its #23 holding.
Variant Private Wealth first reported a position in Snowflake in Q4 2024 and has held it in 6 quarters since.
Variant Private Wealth's Snowflake position peaked at $1.18M in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.