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Ballentine Partners’s Snowflake SNOW Stock Holding History

Ballentine 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
2026
Q2 		$556K Sell
2,183
-930
-30% -$171K 0.01% 533
2026
Q1 		$470K Sell
3,113
-5
-0.2% -$925 0.01% 552
2025
Q4 		$684K Buy
3,118
+21
+0.7% +$5.13K 0.01% 408
2025
Q3 		$699K Buy
3,097
+52
+2% +$11.2K 0.01% 405
2025
Q2 		$681K Buy
3,045
+1,179
+63% +$213K 0.01% 397
2025
Q1 		$273K Buy
1,866
+519
+39% +$88.1K ﹤0.01% 660
2024
Q4 		$208K Buy
+1,347
New +$190K ﹤0.01% 769
2024
Q3 		– Sell
-11,637
Closed -$1.57M – 880
2024
Q2 		$1.57M Buy
11,637
+4,119
+55% +$608K 0.03% 191
2024
Q1 		$1.21M Buy
7,518
+5,720
+318% +$1.11M 0.02% 210
2023
Q4 		$358K Buy
1,798
+43
+2% +$7.27K 0.01% 453
2023
Q3 		$268K Sell
1,755
-14
-0.8% -$2.28K 0.01% 466
2023
Q2 		$311K Buy
1,769
+25
+1% +$4.06K 0.01% 442
2023
Q1 		$269K Sell
1,744
-23
-1% -$3.37K 0.01% 445
2022
Q4 		$254K Sell
1,767
-554
-24% -$84.5K 0.01% 417
2022
Q3 		$395K Buy
+2,321
New +$384K 0.01% 284
2022
Q2 		– Sell
-1,385
Closed -$318K – 478
2022
Q1 		$318K Buy
1,385
+76
+6% +$19.6K 0.01% 341
2021
Q4 		$443K Buy
1,309
+168
+15% +$58.5K 0.01% 294
2021
Q3 		$345K Buy
1,141
+136
+14% +$38.7K 0.01% 301
2021
Q2 		$243K Sell
1,005
-24
-2% -$5.58K 0.01% 364
2021
Q1 		$236K Buy
+1,029
New +$275K 0.01% 345

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

Ballentine Partners's SNOW Position: Q2 2026 in Review

Ballentine Partners reduced its Snowflake (SNOW) stake by 30% in Q2 2026, selling an estimated $171K and leaving 2,183 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #533.

Ballentine Partners first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2024. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Ballentine Partners held 2,183 shares of Snowflake worth $556K as of Q2 2026.
  • Ballentine Partners sold 930 Snowflake shares in Q2 2026, an estimated $171K.
  • Snowflake made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #533 holding.
  • Ballentine Partners first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • Ballentine Partners's Snowflake position peaked at $1.57M in Q2 2024.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.