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Beacon Capital Management LLC (Tennessee)’s Snowflake SNOW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-18
Closed -$4.03K – 863
2025
Q2 		$4.03K Sell
18
-91
-83% -$16.5K ﹤0.01% 798
2025
Q1 		$15.9K Buy
109
+9
+9% +$1.53K ﹤0.01% 521
2024
Q4 		$15.4K Hold
100
– – ﹤0.01% 522
2024
Q3 		$11.5K Buy
+100
New +$12.3K ﹤0.01% 611

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Morgan Stanley
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State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SNOW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 18 shares — an estimated $4.03K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SNOW in Q3 2024 and held it in 4 quarters. The position peaked at $15.9K in Q1 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 18 Snowflake shares in Q3 2025, an estimated $4.03K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Snowflake in Q3 2024 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Snowflake position peaked at $15.9K in Q1 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.