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American Trust’s Snowflake SNOW Stock Holding History

American Trust’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 		$494K Buy
+1,941
New +$357K 0.04% 172
2025
Q4 		– Sell
-1,956
Closed -$441K – 363
2025
Q3 		$441K Sell
1,956
-236
-11% -$50.7K 0.04% 192
2025
Q2 		$491K Buy
+2,192
New +$396K 0.05% 162
2025
Q1 		– Sell
-2,140
Closed -$330K – 270
2024
Q4 		$330K Buy
+2,140
New +$301K 0.03% 216
2022
Q4 		– Sell
-4,675
Closed -$795K – 476
2022
Q3 		$795K Sell
4,675
-2,155
-32% -$357K 0.07% 141
2022
Q2 		$950K Sell
6,830
-543
-7% -$86K 0.08% 132
2022
Q1 		$1.69M Buy
7,373
+3,884
+111% +$1M 0.11% 113
2021
Q4 		$1.18M Buy
+3,489
New +$1.22M 0.09% 95

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

American Trust's SNOW Position: Q2 2026 in Review

American Trust opened a new position in Snowflake (SNOW) in Q2 2026: 1,941 shares worth $494K. The stake represents 0.04% of the portfolio and ranks #172 among its holdings. This is a return to the name: American Trust previously reported a position in SNOW as recently as Q3 2025.

American Trust first reported a position in SNOW in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2022. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • American Trust held 1,941 shares of Snowflake worth $494K as of Q2 2026.
  • Snowflake was a new American Trust position in Q2 2026.
  • Snowflake made up 0.04% of American Trust's portfolio in Q2 2026, its #172 holding.
  • American Trust first reported a position in Snowflake in Q4 2021 and has held it in 8 quarters since.
  • American Trust's Snowflake position peaked at $1.69M in Q1 2022.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.