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Venturi Wealth Management’s Snowflake SNOW Stock Holding History

Venturi Wealth Management’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 		$259K Sell
1,719
-547
-24% -$101K 0.01% 514
2025
Q4 		$497K Sell
2,266
-1,344
-37% -$328K 0.02% 339
2025
Q3 		$814K Buy
3,610
+112
+3% +$24.1K 0.04% 230
2025
Q2 		$783K Sell
3,498
-44
-1% -$7.96K 0.04% 237
2025
Q1 		$518K Sell
3,542
-113
-3% -$19.2K 0.03% 322
2024
Q4 		$564K Buy
3,655
+3,114
+576% +$438K 0.03% 318
2024
Q3 		$62.1K Sell
541
-987
-65% -$121K ﹤0.01% 700
2024
Q2 		$206K Buy
1,528
+54
+4% +$7.97K 0.01% 404
2024
Q1 		$238K Buy
1,474
+305
+26% +$59.1K 0.02% 338
2023
Q4 		$233K Buy
1,169
+87
+8% +$14.7K 0.02% 332
2023
Q3 		$165K Buy
+1,082
New +$176K 0.01% 351
2023
Q2 		– Sell
-2,019
Closed -$312K – 1237
2023
Q1 		$312K Buy
+2,019
New +$296K 0.03% 277
2022
Q2 		– Sell
-886
Closed -$203K – 350
2022
Q1 		$203K Buy
886
+216
+32% +$55.8K 0.02% 325
2021
Q4 		$227K Buy
+670
New +$233K 0.02% 315

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Venturi Wealth Management's SNOW Position: Q1 2026 in Review

Venturi Wealth Management reduced its Snowflake (SNOW) stake by 24% in Q1 2026, selling an estimated $101K and leaving 1,719 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #514.

Venturi Wealth Management first reported a position in SNOW in Q4 2021 and has held it in 14 quarters since. The position peaked at $814K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Venturi Wealth Management held 1,719 shares of Snowflake worth $259K as of Q1 2026.
  • Venturi Wealth Management sold 547 Snowflake shares in Q1 2026, an estimated $101K.
  • Snowflake made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #514 holding.
  • Venturi Wealth Management first reported a position in Snowflake in Q4 2021 and has held it in 14 quarters since.
  • Venturi Wealth Management's Snowflake position peaked at $814K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.