E&G Advisors, LLC SNOW — SNOWFLAKE INC

Ownership history in E&G Advisors, LLC  ·  17 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported SNOWFLAKE INC (SNOW) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows SNOW at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in SNOWFLAKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SNOW was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNOW stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held SNOW — position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10.3% +28.9% ❌ 1,730 -198 -10.3% 0.09% $440K 2026-07-23 $265.13
2026 Q1 ADDED — — — 1,928 +100 +5.5% 0.06% $291K 2026-04-21 $150.84
2025 Q4 UNCHANGED — — — 1,828 — 0% 0.09% $401K 2026-01-23 $209.69
2025 Q3 UNCHANGED — — — 1,828 — 0% 0.10% $412K 2025-10-21 $247.52
2025 Q2 REDUCED 11.0% +0.7% ❌ 1,828 -225 -11.0% 0.11% $409K 2025-07-14 $213.52
2025 Q1 ADDED — — — 2,053 +250 +13.9% 0.08% $300K 2025-04-23 $147.39
2024 Q4 REDUCED 21.7% -5.3% ✅ 1,803 -500 -21.7% 0.08% $278K 2025-01-24 $174.12
2024 Q3 REDUCED — — — 2,303 -100 -4.2% 0.07% $265K 2024-10-18 $119.54
2024 Q2 ADDED — — — 2,403 +259 +12.1% 0.10% $325K 2024-07-18 $129.84
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNOW

As of 2026 Q3 — sorted by position size

Nepsis Inc. 3Y 7Y 4.06% Trium Capital LLP 3Y 3.72% OMC Financial Services LTD 3.2% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 2.81% RPG Investment Advisory, LLC 3Y 7Y 2.67% Morangie Management LLC 2.58% Red Spruce Capital, LLC 3Y 2.02% Bouvel Investment Partners, LLC 3Y 1.95% Northside Capital Management, LLC 3Y 7Y 1.95% ARGUS INVESTORS' COUNSEL, INC. 3Y 7Y 1.69%

FAQ About E&G Advisors, LLC and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning SNOW?

E&G Advisors, LLC reported SNOW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SNOW position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.11% in 2025 Q2.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 1,730 shares, equal to 0.09% of portfolio, with an estimated market value of $440K.

What does the chart on this SNOW ownership page compare?

The chart compares E&G Advisors, LLC's quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their SNOW position?

Based on 13F filing dates vs. subsequent SNOW price moves, E&G Advisors, LLC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on SNOW relative to SPY over the holding period was +115.7%.

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