Bellevue Asset Management’s Snowflake SNOW Stock Holding History

Bellevue Asset Management’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	$6.36K	Hold	25	–	–	﹤0.01%	334
2026 Q1	$3.77K	Hold	25	–	–	﹤0.01%	332
2025 Q4	$5.48K	Hold	25	–	–	﹤0.01%	332
2025 Q3	$5.64K	Hold	25	–	–	﹤0.01%	336
2025 Q2	$5.59K	Hold	25	–	–	﹤0.01%	330
2025 Q1	$3.65K	Hold	25	–	–	﹤0.01%	364
2024 Q4	$3.86K	Hold	25	–	–	﹤0.01%	381
2024 Q3	$2.87K	Hold	25	–	–	﹤0.01%	379
2024 Q2	$3.38K	Hold	25	–	–	﹤0.01%	355
2024 Q1	$4.04K	Hold	25	–	–	﹤0.01%	334
2023 Q4	$4.97K	Hold	25	–	–	﹤0.01%	306
2023 Q3	$3.82K	Sell	25 -30	-55%	-$4.88K	﹤0.01%	315
2023 Q2	$9.68K	Buy	55 +10	+22%	+$1.63K	0.01%	270
2023 Q1	$6.94K	Hold	45	–	–	﹤0.01%	291
2022 Q4	$6.36K	Buy	45 +20	+80%	+$3.05K	﹤0.01%	293
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	338
2022 Q2	$4K	Buy	+25	New	+$3.96K	﹤0.01%	343
2021 Q3	–	Sell	-26	Closed	-$6K	–	603
2021 Q2	$6K	Sell	26 -4	-13%	-$931	﹤0.01%	372
2021 Q1	$7K	Buy	30 +4	+15%	+$1.07K	﹤0.01%	387
2020 Q4	$7K	Buy	+26	New	+$7.4K	﹤0.01%	379

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bellevue Asset Management's SNOW Position: Q2 2026 in Review

Bellevue Asset Management held its Snowflake (SNOW) position steady in Q2 2026 at 25 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Bellevue Asset Management first reported a position in SNOW in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.68K in Q2 2023. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Bellevue Asset Management held 25 shares of Snowflake worth $6.36K as of Q2 2026.
Bellevue Asset Management left its Snowflake share count unchanged in Q2 2026.
Snowflake made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #334 holding.
Bellevue Asset Management first reported a position in Snowflake in Q4 2020 and has held it in 20 quarters since.
Bellevue Asset Management's Snowflake position peaked at $9.68K in Q2 2023.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.