Canton Hathaway’s Snowflake SNOW Stock Holding History

Canton Hathaway’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	$255K	Hold	1,000	–	–	0.05%	114
2026 Q1	$151K	Hold	1,000	–	–	0.03%	141
2025 Q4	$219K	Sell	1,000 -25	-2%	-$6.1K	0.04%	128
2025 Q3	$231K	Hold	1,025	–	–	0.04%	136
2025 Q2	$229K	Buy	+1,025	New	+$185K	0.05%	131
2024 Q3	–	Sell	-317	Closed	-$43K	–	263
2024 Q2	$43K	Hold	317	–	–	0.01%	166
2024 Q1	$51K	Hold	317	–	–	0.01%	156
2023 Q4	$63K	Buy	+317	New	+$53.6K	0.02%	140
2023 Q3	–	Sell	-1,919	Closed	-$338K	–	246
2023 Q2	$338K	Sell	1,919 -448	-19%	-$72.8K	0.11%	70
2023 Q1	$365K	Buy	2,367 +1,453	+159%	+$213K	0.12%	64
2022 Q4	$131K	Buy	914 +316	+53%	+$48.2K	0.05%	108
2022 Q3	$102K	Buy	+598	New	+$99K	0.04%	118
2022 Q2	–	Sell	-1,000	Closed	-$229K	–	259
2022 Q1	$229K	Sell	1,000 -2,093	-68%	-$541K	0.06%	99
2021 Q4	$1.05M	Buy	3,093 +1,300	+73%	+$453K	0.28%	55
2021 Q3	$542K	Buy	+1,793	New	+$510K	0.16%	79

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canton Hathaway's SNOW Position: Q2 2026 in Review

Canton Hathaway held its Snowflake (SNOW) position steady in Q2 2026 at 1,000 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #114.

Canton Hathaway first reported a position in SNOW in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Canton Hathaway held 1,000 shares of Snowflake worth $255K as of Q2 2026.
Canton Hathaway left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.05% of Canton Hathaway's portfolio in Q2 2026, its #114 holding.
Canton Hathaway first reported a position in Snowflake in Q3 2021 and has held it in 15 quarters since.
Canton Hathaway's Snowflake position peaked at $1.05M in Q4 2021.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.