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Waverly Advisors’s Snowflake SNOW Stock Holding History

Waverly Advisors’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 		$806K Buy
5,346
+1,550
+41% +$287K 0.01% 896
2025
Q4 		$833K Buy
3,796
+957
+34% +$234K 0.01% 817
2025
Q3 		$640K Buy
2,839
+850
+43% +$183K 0.01% 774
2025
Q2 		$445K Buy
+1,989
New +$360K ﹤0.01% 835
2024
Q3 		– Sell
-8,381
Closed -$1.13M – 830
2024
Q2 		$1.13M Buy
8,381
+498
+6% +$73.5K 0.02% 417
2024
Q1 		$1.27M Buy
+7,883
New +$1.53M 0.03% 327

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

Waverly Advisors's SNOW Position: Q1 2026 in Review

Waverly Advisors increased its Snowflake (SNOW) stake by 41% in Q1 2026, buying an estimated $287K and bringing the position to 5,346 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #896.

Waverly Advisors first reported a position in SNOW in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Waverly Advisors held 5,346 shares of Snowflake worth $806K as of Q1 2026.
  • Waverly Advisors bought 1,550 Snowflake shares in Q1 2026, an estimated $287K.
  • Snowflake made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #896 holding.
  • Waverly Advisors first reported a position in Snowflake in Q1 2024 and has held it in 6 quarters since.
  • Waverly Advisors's Snowflake position peaked at $1.27M in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.