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Vestor Capital’s Snowflake SNOW Stock Holding History

Vestor Capital’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 		$56K Sell
370
-54
-13% -$9.99K ﹤0.01% 248
2025
Q4 		$214K Sell
424
-23,046
-98% -$5.63M 0.01% 140
2025
Q3 		$5.29M Buy
23,470
+22,527
+2,389% +$4.84M 0.34% 56
2025
Q2 		$78K Sell
943
-87,100
-99% -$15.7M 0.01% 212
2025
Q1 		$12.9M Buy
88,043
+1,784
+2% +$303K 1.06% 28
2024
Q4 		$13.3M Buy
+86,259
New +$12.1M 1.02% 25
2024
Q2 		– Sell
-58,833
Closed -$9.51M – 261
2024
Q1 		$9.51M Buy
58,833
+18,276
+45% +$3.54M 0.8% 36
2023
Q4 		$8.07M Sell
40,557
-34,067
-46% -$5.76M 0.77% 37
2023
Q3 		$11.4M Buy
74,624
+18,555
+33% +$3.02M 1.24% 26
2023
Q2 		$9.87M Buy
56,069
+1,156
+2% +$188K 1.04% 34
2023
Q1 		$8.47M Buy
54,913
+38,243
+229% +$5.61M 1% 32
2022
Q4 		$2.39M Buy
16,670
+15,805
+1,827% +$2.41M 0.29% 75
2022
Q3 		$147K Hold
865
– – 0.02% 128
2022
Q2 		$120K Sell
865
-16,657
-95% -$2.64M 0.01% 133
2022
Q1 		$4.01M Buy
17,522
+9,624
+122% +$2.49M 0.4% 59
2021
Q4 		$2.67M Buy
7,898
+99
+1% +$34.5K 0.26% 69
2021
Q3 		$2.36M Buy
+7,799
New +$2.22M 0.25% 73

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

Vestor Capital's SNOW Position: Q1 2026 in Review

Vestor Capital reduced its Snowflake (SNOW) stake by 13% in Q1 2026, selling an estimated $9.99K and leaving 370 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Vestor Capital first reported a position in SNOW in Q3 2021 and has held it in 17 quarters since. The position peaked at $13.3M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Vestor Capital held 370 shares of Snowflake worth $56K as of Q1 2026.
  • Vestor Capital sold 54 Snowflake shares in Q1 2026, an estimated $9.99K.
  • Snowflake made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #248 holding.
  • Vestor Capital first reported a position in Snowflake in Q3 2021 and has held it in 17 quarters since.
  • Vestor Capital's Snowflake position peaked at $13.3M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.