Albion Financial Group’s Snowflake SNOW Stock Holding History

Albion Financial 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 Q2	$5.85K	Hold	23	–	–	﹤0.01%	470
2026 Q1	$3.47K	Buy	23 +5	+28%	+$925	﹤0.01%	517
2025 Q4	$3.95K	Hold	18	–	–	﹤0.01%	487
2025 Q3	$4.06K	Buy	+18	New	+$3.87K	﹤0.01%	468
2024 Q3	–	Sell	-4,733	Closed	-$639K	–	531
2024 Q2	$639K	Hold	4,733	–	–	0.05%	125
2024 Q1	$765K	Sell	4,733 -1,769	-27%	-$343K	0.06%	121
2023 Q4	$1.29M	Hold	6,502	–	–	0.11%	94
2023 Q3	$993K	Sell	6,502 -12	-0.2%	-$1.95K	0.09%	103
2023 Q2	$1.15M	Buy	6,514 +12	+0.2%	+$1.95K	0.1%	100
2023 Q1	$1M	Hold	6,502	–	–	0.09%	107
2022 Q4	$933K	Sell	6,502 -124	-2%	-$18.9K	0.09%	105
2022 Q3	$1.13M	Sell	6,626 -1	-0%	-$166	0.12%	94
2022 Q2	$922K	Hold	6,627	–	–	0.09%	110
2022 Q1	$1.52M	Sell	6,627 -7,050	-52%	-$1.82M	0.13%	92
2021 Q4	$4.63M	Buy	13,677 +12,502	+1,064%	+$4.36M	0.37%	58
2021 Q3	$355K	Buy	1,175 +71	+6%	+$20.2K	0.03%	160
2021 Q2	$267K	Buy	+1,104	New	+$257K	0.02%	167
2020 Q4	$294K	Buy	1,045 +10	+1%	+$2.85K	0.03%	162
2020 Q3	$260K	Buy	+1,035	New	+$246K	0.03%	191

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Albion Financial Group's SNOW Position: Q2 2026 in Review

Albion Financial Group held its Snowflake (SNOW) position steady in Q2 2026 at 23 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Albion Financial Group first reported a position in SNOW in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.63M in Q4 2021. 355 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Albion Financial Group held 23 shares of Snowflake worth $5.85K as of Q2 2026.
Albion Financial Group left its Snowflake share count unchanged in Q2 2026.
Snowflake made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #470 holding.
Albion Financial Group first reported a position in Snowflake in Q3 2020 and has held it in 19 quarters since.
Albion Financial Group's Snowflake position peaked at $4.63M in Q4 2021.
355 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.