Wealth Advisory Solutions’s Snowflake SNOW Stock Holding History

Wealth Advisory Solutions’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	–	Sell	-14,904	Closed	-$3.27M	–	155
2025 Q4	$3.27M	Sell	14,904 -6,615	-31%	-$1.61M	0.76%	36
2025 Q3	$4.85M	Sell	21,519 -67	-0.3%	-$14.4K	1.18%	21
2025 Q2	$4.83M	Sell	21,586 -25	-0.1%	-$4.52K	1.22%	20
2025 Q1	$3.16M	Buy	21,611 +8,546	+65%	+$1.45M	0.84%	36
2024 Q4	$2.02M	Sell	13,065 -115	-0.9%	-$16.2K	0.57%	42
2024 Q3	$1.51M	Sell	13,180 -19,216	-59%	-$2.36M	0.42%	51
2024 Q2	$4.38M	Buy	32,396 +29,746	+1,122%	+$4.39M	1.19%	25
2024 Q1	$428K	Buy	2,650 +950	+56%	+$184K	0.11%	90
2023 Q4	$338K	Sell	1,700 -1,700	-50%	-$287K	0.12%	68
2023 Q3	$598K	Buy	+3,400	New	+$554K	0.12%	88
2023 Q2	–	Sell	-1,700	Closed	-$262K	–	127
2023 Q1	$262K	Buy	+1,700	New	+$249K	0.07%	109

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Advisory Solutions's SNOW Position: Q1 2026 in Review

Wealth Advisory Solutions sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 14,904 shares — an estimated $3.27M sold.

Wealth Advisory Solutions first reported a position in SNOW in Q1 2023 and held it in 11 quarters. The position peaked at $4.85M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Wealth Advisory Solutions reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Wealth Advisory Solutions sold 14,904 Snowflake shares in Q1 2026, an estimated $3.27M.
Wealth Advisory Solutions first reported a position in Snowflake in Q1 2023 and held it in 11 quarters.
Wealth Advisory Solutions's Snowflake position peaked at $4.85M in Q3 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.