BFG
SNOW icon

Beacon Financial Group’s Snowflake SNOW Stock Holding History

Beacon Financial Group’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 		$505K Buy
1,983
+210
+12% +$38.6K 0.05% 242
2026
Q1 		$267K Buy
1,773
+71
+4% +$13.1K 0.03% 304
2025
Q4 		$373K Sell
1,702
-1
-0.1% -$244 0.04% 269
2025
Q3 		$384K Buy
1,703
+7
+0.4% +$1.5K 0.04% 262
2025
Q2 		$380K Buy
1,696
+200
+13% +$36.2K 0.04% 257
2025
Q1 		$219K Sell
1,496
-209
-12% -$35.5K 0.02% 319
2024
Q4 		$263K Sell
1,705
-130
-7% -$18.3K 0.03% 298
2024
Q3 		$211K Buy
1,835
+159
+9% +$19.6K 0.02% 311
2024
Q2 		$226K Buy
1,676
+18
+1% +$2.66K 0.03% 301
2024
Q1 		$268K Sell
1,658
-61
-4% -$11.8K 0.03% 289
2023
Q4 		$342K Buy
1,719
+145
+9% +$24.5K 0.04% 245
2023
Q3 		$247K Buy
1,574
+167
+12% +$27.2K 0.04% 229
2023
Q2 		$247K Sell
1,407
-145
-9% -$23.6K 0.03% 218
2023
Q1 		$229K Sell
1,552
-445
-22% -$65.2K 0.03% 216
2022
Q4 		$289K Sell
1,997
-14
-0.7% -$2.14K 0.04% 209
2022
Q3 		$343K Sell
2,011
-47
-2% -$7.78K 0.05% 201
2022
Q2 		$299K Sell
2,058
-89
-4% -$14.1K 0.04% 212
2022
Q1 		$503K Buy
2,147
+129
+6% +$33.3K 0.07% 193
2021
Q4 		$670K Buy
2,018
+60
+3% +$20.9K 0.09% 174
2021
Q3 		$575K Sell
1,958
-61
-3% -$17.3K 0.08% 174
2021
Q2 		$517K Buy
2,019
+196
+11% +$45.6K 0.07% 178
2021
Q1 		$564K Hold
1,823
– – 0.09% 158
2020
Q4 		$564K Buy
+1,823
New +$519K 0.09% 161

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

Beacon Financial Group's SNOW Position: Q2 2026 in Review

Beacon Financial Group increased its Snowflake (SNOW) stake by 12% in Q2 2026, buying an estimated $38.6K and bringing the position to 1,983 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #242.

Beacon Financial Group first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $670K in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Beacon Financial Group held 1,983 shares of Snowflake worth $505K as of Q2 2026.
  • Beacon Financial Group bought 210 Snowflake shares in Q2 2026, an estimated $38.6K.
  • Snowflake made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #242 holding.
  • Beacon Financial Group first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Beacon Financial Group's Snowflake position peaked at $670K in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.