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Werba Rubin Papier Wealth Management’s Snowflake SNOW Stock Holding History

Werba Rubin Papier 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
Q2 		$374K Sell
1,470
-4,283
-74% -$788K 0.05% 183
2026
Q1 		$868K Sell
5,753
-1,415
-20% -$262K 0.12% 98
2025
Q4 		$1.57M Sell
7,168
-84
-1% -$20.5K 0.43% 42
2025
Q3 		$1.64M Sell
7,252
-2,792
-28% -$600K 0.26% 53
2025
Q2 		$2.25M Buy
10,044
+2,465
+33% +$446K 0.42% 43
2025
Q1 		$1.11M Sell
7,579
-8
-0.1% -$1.36K 0.24% 59
2024
Q4 		$1.17M Sell
7,587
-1,907
-20% -$269K 0.28% 54
2024
Q3 		$1.09M Buy
9,494
+237
+3% +$29.1K 0.26% 59
2024
Q2 		$1.25M Buy
9,257
+41
+0.4% +$6.05K 0.35% 47
2024
Q1 		$1.49M Sell
9,216
-9,965
-52% -$1.93M 0.43% 34
2023
Q4 		$3.82M Sell
19,181
-5,000
-21% -$845K 1.3% 12
2023
Q3 		$3.69M Buy
24,181
+1
+0% +$163 1.31% 13
2023
Q2 		$31.7K Sell
24,180
-6,000
-20% -$975K 0.01% 123
2023
Q1 		$4.66M Buy
+30,180
New +$4.42M 1.83% 11

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Werba Rubin Papier Wealth Management's SNOW Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Snowflake (SNOW) stake by 74% in Q2 2026, selling an estimated $788K and leaving 1,470 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #183.

Werba Rubin Papier Wealth Management first reported a position in SNOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.66M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 1,470 shares of Snowflake worth $374K as of Q2 2026.
  • Werba Rubin Papier Wealth Management sold 4,283 Snowflake shares in Q2 2026, an estimated $788K.
  • Snowflake made up 0.05% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #183 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Snowflake in Q1 2023 and has held it in 14 quarters since.
  • Werba Rubin Papier Wealth Management's Snowflake position peaked at $4.66M in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.