VPW
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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
Q2 		$1.32M Sell
5,182
-30
-0.6% -$5.52K 1.48% 20
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Variant Private Wealth's SNOW Position: Q2 2026 in Review

Variant Private Wealth reduced its Snowflake (SNOW) stake by 0.58% in Q2 2026, selling an estimated $5.52K and leaving 5,182 shares worth $1.32M. The position accounts for 1.48% of the portfolio, ranked #20.

Variant Private Wealth first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Variant Private Wealth held 5,182 shares of Snowflake worth $1.32M as of Q2 2026.
  • Variant Private Wealth sold 30 Snowflake shares in Q2 2026, an estimated $5.52K.
  • Snowflake made up 1.48% of Variant Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Variant Private Wealth first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.