CF
SNOW icon

Carlson Financial’s Snowflake SNOW Stock Holding History

Carlson Financial’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 		$240K Buy
+944
New +$174K 0.12% 164
2026
Q1 		– Sell
-1,006
Closed -$221K – 191
2025
Q4 		$221K Buy
+1,006
New +$246K 0.13% 161

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

Carlson Financial's SNOW Position: Q2 2026 in Review

Carlson Financial opened a new position in Snowflake (SNOW) in Q2 2026: 944 shares worth $240K. The stake represents 0.12% of the portfolio and ranks #164 among its holdings. This is a return to the name: Carlson Financial previously reported a position in SNOW as recently as Q4 2025.

Carlson Financial first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Carlson Financial held 944 shares of Snowflake worth $240K as of Q2 2026.
  • Snowflake was a new Carlson Financial position in Q2 2026.
  • Snowflake made up 0.12% of Carlson Financial's portfolio in Q2 2026, its #164 holding.
  • Carlson Financial first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.