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Balboa Wealth Partners’s Snowflake SNOW Stock Holding History

Balboa Wealth Partners’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
2025
Q2 		– Sell
-3,140
Closed -$459K – 404
2025
Q1 		$459K Buy
3,140
+101
+3% +$17.1K 0.11% 140
2024
Q4 		$469K Sell
3,039
-2,041
-40% -$287K 0.11% 148
2024
Q3 		$583K Buy
5,080
+2,075
+69% +$255K 0.15% 124
2024
Q2 		$406K Buy
3,005
+1,688
+128% +$249K 0.11% 153
2024
Q1 		$213K Buy
+1,317
New +$255K 0.06% 222

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balboa Wealth Partners's SNOW Position: Q2 2025 in Review

Balboa Wealth Partners sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 3,140 shares — an estimated $459K sold.

Balboa Wealth Partners first reported a position in SNOW in Q1 2024 and held it in 5 quarters. The position peaked at $583K in Q3 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Balboa Wealth Partners reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,140 Snowflake shares in Q2 2025, an estimated $459K.
  • Balboa Wealth Partners first reported a position in Snowflake in Q1 2024 and held it in 5 quarters.
  • Balboa Wealth Partners's Snowflake position peaked at $583K in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.