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BFSG LLC’s Snowflake SNOW Stock Holding History

BFSG LLC’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
Q1 		$9.5K Hold
63
– – ﹤0.01% 562
2025
Q4 		$13.8K Hold
63
– – ﹤0.01% 518
2025
Q3 		$14.2K Hold
63
– – ﹤0.01% 511
2025
Q2 		$14.1K Hold
63
– – ﹤0.01% 482
2025
Q1 		$9.21K Hold
63
– – ﹤0.01% 508
2024
Q4 		$9.73K Hold
63
– – ﹤0.01% 505
2024
Q3 		$7.24K Hold
63
– – ﹤0.01% 523
2024
Q2 		$8.51K Hold
63
– – ﹤0.01% 493
2024
Q1 		$10.2K Sell
63
-40
-39% -$7.76K ﹤0.01% 498
2023
Q4 		$20.5K Buy
+103
New +$17.4K ﹤0.01% 412
2022
Q1 		– Sell
-2,511
Closed -$851K – 230
2021
Q4 		$851K Sell
2,511
-707
-22% -$246K 0.12% 155
2021
Q3 		$973K Buy
+3,218
New +$915K 0.15% 140

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFSG LLC's SNOW Position: Q1 2026 in Review

BFSG LLC held its Snowflake (SNOW) position steady in Q1 2026 at 63 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

BFSG LLC first reported a position in SNOW in Q3 2021 and has held it in 12 quarters since. The position peaked at $973K in Q3 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • BFSG LLC held 63 shares of Snowflake worth $9.5K as of Q1 2026.
  • BFSG LLC left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #562 holding.
  • BFSG LLC first reported a position in Snowflake in Q3 2021 and has held it in 12 quarters since.
  • BFSG LLC's Snowflake position peaked at $973K in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.