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Bay Colony Advisors’s Snowflake SNOW Stock Holding History

Bay Colony Advisors’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 		$417K Buy
1,640
+65
+4% +$12K 0.05% 303
2026
Q1 		$238K Buy
1,575
+42
+3% +$7.77K 0.03% 437
2025
Q4 		$336K Buy
+1,533
New +$374K 0.04% 362
2025
Q3 		– Sell
-1,245
Closed -$279K – 543
2025
Q2 		$279K Buy
+1,245
New +$225K 0.04% 365
2024
Q3 		– Sell
-1,762
Closed -$238K – 458
2024
Q2 		$238K Sell
1,762
-188
-10% -$27.8K 0.04% 348
2024
Q1 		$315K Sell
1,950
-595
-23% -$115K 0.06% 280
2023
Q4 		$506K Sell
2,545
-437
-15% -$73.9K 0.1% 189
2023
Q3 		$456K Sell
2,982
-159
-5% -$25.9K 0.11% 176
2023
Q2 		$553K Buy
3,141
+310
+11% +$50.4K 0.13% 157
2023
Q1 		$402K Sell
2,831
-25
-0.9% -$3.67K 0.11% 188
2022
Q4 		$410K Buy
2,856
+160
+6% +$24.4K 0.11% 194
2022
Q3 		$458K Sell
2,696
-546
-17% -$90.4K 0.14% 161
2022
Q2 		$486K Sell
3,242
-98
-3% -$15.5K 0.12% 173
2022
Q1 		$765K Buy
3,340
+277
+9% +$71.6K 0.18% 132
2021
Q4 		$1.04M Buy
3,063
+115
+4% +$40.1K 0.3% 93
2021
Q3 		$892K Buy
2,948
+691
+31% +$197K 0.29% 93
2021
Q2 		$546K Buy
2,257
+620
+38% +$144K 0.18% 157
2021
Q1 		$375K Buy
1,637
+160
+11% +$42.7K 0.14% 186
2020
Q4 		$416K Buy
1,477
+6
+0.4% +$1.71K 0.22% 139
2020
Q3 		$369K Buy
+1,471
New +$350K 0.23% 130

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

Bay Colony Advisors's SNOW Position: Q2 2026 in Review

Bay Colony Advisors increased its Snowflake (SNOW) stake by 4.1% in Q2 2026, buying an estimated $12K and bringing the position to 1,640 shares worth $417K. The position accounts for 0.05% of the portfolio, ranked #303.

Bay Colony Advisors first reported a position in SNOW in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bay Colony Advisors held 1,640 shares of Snowflake worth $417K as of Q2 2026.
  • Bay Colony Advisors bought 65 Snowflake shares in Q2 2026, an estimated $12K.
  • Snowflake made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #303 holding.
  • Bay Colony Advisors first reported a position in Snowflake in Q3 2020 and has held it in 20 quarters since.
  • Bay Colony Advisors's Snowflake position peaked at $1.04M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.