Bogart Wealth LLC’s Snowflake SNOW Stock Holding History

Bogart Wealth 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	$32K	Buy	212 +37	+21%	+$6.85K	﹤0.01%	609
2025 Q4	$38.4K	Buy	175 +2	+1%	+$488	﹤0.01%	539
2025 Q3	$39K	Buy	173 +3	+2%	+$644	﹤0.01%	512
2025 Q2	$38K	Sell	170 -3	-2%	-$542	﹤0.01%	500
2025 Q1	$25.3K	Buy	173 +13	+8%	+$2.21K	﹤0.01%	538
2024 Q4	$24.7K	Hold	160	–	–	﹤0.01%	544
2024 Q3	$18.4K	Hold	160	–	–	﹤0.01%	574
2024 Q2	$21.6K	Sell	160 -235	-59%	-$34.7K	﹤0.01%	521
2024 Q1	$63.8K	Buy	395 +20	+5%	+$3.88K	﹤0.01%	345
2023 Q4	$74.6K	Sell	375 -5	-1%	-$845	﹤0.01%	307
2023 Q3	$58.1K	Buy	380 +110	+41%	+$17.9K	﹤0.01%	326
2023 Q2	$47.5K	Hold	270	–	–	﹤0.01%	335
2023 Q1	$41.7K	Hold	270	–	–	﹤0.01%	342
2022 Q4	$38.8K	Buy	270 +100	+59%	+$15.3K	﹤0.01%	328
2022 Q3	$29K	Sell	170 -26	-13%	-$4.3K	﹤0.01%	382
2022 Q2	$27K	Buy	196 +193	+6,433%	+$30.6K	﹤0.01%	377
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	761
2021 Q4	$1K	Buy	+3	New	+$1.04K	﹤0.01%	731

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogart Wealth LLC's SNOW Position: Q1 2026 in Review

Bogart Wealth LLC increased its Snowflake (SNOW) stake by 21% in Q1 2026, buying an estimated $6.85K and bringing the position to 212 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Bogart Wealth LLC first reported a position in SNOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $74.6K in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Bogart Wealth LLC held 212 shares of Snowflake worth $32K as of Q1 2026.
Bogart Wealth LLC bought 37 Snowflake shares in Q1 2026, an estimated $6.85K.
Snowflake made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #609 holding.
Bogart Wealth LLC first reported a position in Snowflake in Q4 2021 and has held it in 18 quarters since.
Bogart Wealth LLC's Snowflake position peaked at $74.6K in Q4 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.