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Caldwell Trust’s Snowflake SNOW Stock Holding History

Caldwell Trust’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 		$764K Buy
3,000
+1,343
+81% +$247K 0.06% 191
2026
Q1 		$250K Buy
+1,657
New +$307K 0.02% 304
2024
Q1 		– Sell
-19
Closed -$3.78K – 735
2023
Q4 		$3.78K Buy
+19
New +$3.21K ﹤0.01% 666

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 $3.37T AUM 44.26% 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

Caldwell Trust's SNOW Position: Q2 2026 in Review

Caldwell Trust increased its Snowflake (SNOW) stake by 81% in Q2 2026, buying an estimated $247K and bringing the position to 3,000 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #191.

Caldwell Trust first reported a position in SNOW in Q4 2023 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caldwell Trust held 3,000 shares of Snowflake worth $764K as of Q2 2026.
  • Caldwell Trust bought 1,343 Snowflake shares in Q2 2026, an estimated $247K.
  • Snowflake made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #191 holding.
  • Caldwell Trust first reported a position in Snowflake in Q4 2023 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.