VA
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Vident Advisory’s Snowflake SNOW Stock Holding History

Vident Advisory’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 		$12M Buy
79,893
+26,750
+50% +$4.95M 0.1% 177
2025
Q4 		$11.7M Buy
53,143
+5,208
+11% +$1.27M 0.11% 169
2025
Q3 		$10.8M Buy
47,935
+40,396
+536% +$8.67M 0.1% 183
2025
Q2 		$1.69M Sell
7,539
-5,018
-40% -$907K 0.02% 559
2025
Q1 		$1.84M Buy
12,557
+5,427
+76% +$921K 0.03% 509
2024
Q4 		$1.1M Buy
7,130
+2,580
+57% +$363K 0.02% 607
2024
Q3 		$523K Buy
4,550
+583
+15% +$71.7K 0.01% 894
2024
Q2 		$536K Buy
3,967
+1,512
+62% +$223K 0.01% 841
2024
Q1 		$397K Sell
2,455
-5,571
-69% -$1.08M 0.01% 915
2023
Q4 		$1.6M Sell
8,026
-63
-0.8% -$10.7K 0.04% 432
2023
Q3 		$1.24M Buy
+8,089
New +$1.32M 0.04% 452

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

Vident Advisory's SNOW Position: Q1 2026 in Review

Vident Advisory increased its Snowflake (SNOW) stake by 50% in Q1 2026, buying an estimated $4.95M and bringing the position to 79,893 shares worth $12M. The position accounts for 0.1% of the portfolio, ranked #177.

Vident Advisory first reported a position in SNOW in Q3 2023 and has held it in 11 quarters since. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Vident Advisory held 79,893 shares of Snowflake worth $12M as of Q1 2026.
  • Vident Advisory bought 26,750 Snowflake shares in Q1 2026, an estimated $4.95M.
  • Snowflake made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #177 holding.
  • Vident Advisory first reported a position in Snowflake in Q3 2023 and has held it in 11 quarters since.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.