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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
Q2 		$21.6K Sell
85
-127
-60% -$23.4K ﹤0.01% 782
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
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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's SNOW Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Snowflake (SNOW) stake by 60% in Q2 2026, selling an estimated $23.4K and leaving 85 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Bogart Wealth LLC first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.6K in Q4 2023. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Bogart Wealth LLC held 85 shares of Snowflake worth $21.6K as of Q2 2026.
  • Bogart Wealth LLC sold 127 Snowflake shares in Q2 2026, an estimated $23.4K.
  • Snowflake made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #782 holding.
  • Bogart Wealth LLC first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Snowflake position peaked at $74.6K in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.