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Wharton Business Group’s Snowflake SNOW Stock Holding History

Wharton Business Group’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
-1,180
Closed -$259K – 146
2025
Q4 		$259K Hold
1,180
– – 0.01% 125
2025
Q3 		$266K Sell
1,180
-195
-14% -$41.9K 0.01% 123
2025
Q2 		$308K Sell
1,375
-195
-12% -$35.3K 0.01% 117
2025
Q1 		$229K Buy
+1,570
New +$266K 0.01% 126
2024
Q2 		– Sell
-1,695
Closed -$274K – 139
2024
Q1 		$274K Sell
1,695
-105
-6% -$20.4K 0.01% 118
2023
Q4 		$358K Sell
1,800
-400
-18% -$67.6K 0.02% 103
2023
Q3 		$336K Buy
2,200
+445
+25% +$72.5K 0.02% 112
2023
Q2 		$309K Buy
1,755
+275
+19% +$44.7K 0.02% 110
2023
Q1 		$228K Buy
+1,480
New +$217K 0.01% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wharton Business Group's SNOW Position: Q1 2026 in Review

Wharton Business Group sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,180 shares — an estimated $259K sold.

Wharton Business Group first reported a position in SNOW in Q1 2023 and held it in 9 quarters. The position peaked at $358K in Q4 2023. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Wharton Business Group reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Wharton Business Group sold 1,180 Snowflake shares in Q1 2026, an estimated $259K.
  • Wharton Business Group first reported a position in Snowflake in Q1 2023 and held it in 9 quarters.
  • Wharton Business Group's Snowflake position peaked at $358K in Q4 2023.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.