Brown, Lisle/Cummings’s Snowflake SNOW Stock Holding History

Brown, Lisle/Cummings’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	$314	Hold	2	–	–	﹤0.01%	1004
2025 Q4	$456	Sell	2 -66	-97%	-$16.1K	﹤0.01%	726
2025 Q3	$15.4K	Hold	68	–	–	﹤0.01%	449
2025 Q2	$15.2K	Hold	68	–	–	﹤0.01%	451
2025 Q1	$9.94K	Buy	+68	New	+$11.5K	﹤0.01%	496
2024 Q1	–	Sell	-600	Closed	-$119K	–	573
2023 Q4	$119K	Hold	600	–	–	0.04%	224
2023 Q3	$91.7K	Hold	600	–	–	0.04%	230
2023 Q2	$106K	Hold	600	–	–	0.05%	222
2023 Q1	$92.6K	Sell	600 -25	-4%	-$3.67K	0.05%	219
2022 Q4	$89.7K	Hold	625	–	–	0.05%	218
2022 Q3	$106K	Hold	625	–	–	0.06%	203
2022 Q2	$86.9K	Sell	625 -130	-17%	-$20.6K	0.05%	211
2022 Q1	$173K	Hold	755	–	–	0.08%	178
2021 Q4	$256K	Buy	+755	New	+$263K	0.13%	148

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

Brown, Lisle/Cummings's SNOW Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Snowflake (SNOW) position steady in Q1 2026 at 2 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Brown, Lisle/Cummings first reported a position in SNOW in Q4 2021 and has held it in 14 quarters since. The position peaked at $256K in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Brown, Lisle/Cummings held 2 shares of Snowflake worth $314 as of Q1 2026.
Brown, Lisle/Cummings left its Snowflake share count unchanged in Q1 2026.
Snowflake made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #1004 holding.
Brown, Lisle/Cummings first reported a position in Snowflake in Q4 2021 and has held it in 14 quarters since.
Brown, Lisle/Cummings's Snowflake position peaked at $256K in Q4 2021.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.