Carson Wealth (CWM LLC)
SNOW icon

Carson Wealth (CWM LLC)’s Snowflake SNOW Stock Holding History

Carson Wealth (CWM 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
Q1 		$35.5M Sell
235,476
-14,410
-6% -$2.67M 0.09% 207
2025
Q4 		$54.8M Buy
249,886
+4,623
+2% +$1.13M 0.15% 132
2025
Q3 		$55.3M Buy
245,263
+29,051
+13% +$6.24M 0.17% 119
2025
Q2 		$48.4M Buy
216,212
+17,868
+9% +$3.23M 0.17% 115
2025
Q1 		$29M Buy
198,344
+23,576
+13% +$4M 0.12% 161
2024
Q4 		$27M Buy
174,768
+2,886
+2% +$406K 0.11% 162
2024
Q3 		$19.7M Buy
171,882
+50,601
+42% +$6.22M 0.08% 209
2024
Q2 		$16.4M Buy
121,281
+19,917
+20% +$2.94M 0.08% 230
2024
Q1 		$16.4M Sell
101,364
-1,435
-1% -$278K 0.08% 222
2023
Q4 		$20.5M Sell
102,799
-690
-0.7% -$117K 0.11% 179
2023
Q3 		$15.8M Sell
103,489
-4,966
-5% -$809K 0.1% 182
2023
Q2 		$19.1M Buy
108,455
+25,830
+31% +$4.2M 0.12% 164
2023
Q1 		$12.7M Buy
82,625
+1,634
+2% +$240K 0.09% 194
2022
Q4 		$11.6M Buy
80,991
+22,747
+39% +$3.47M 0.09% 185
2022
Q3 		$9.9M Buy
58,244
+56,095
+2,610% +$9.29M 0.08% 196
2022
Q2 		$299K Buy
2,149
+1,068
+99% +$169K ﹤0.01% 895
2022
Q1 		$248K Buy
1,081
+192
+22% +$49.6K ﹤0.01% 952
2021
Q4 		$301K Buy
+889
New +$310K ﹤0.01% 866
2021
Q2 		$204K Hold
842
– – ﹤0.01% 899
2021
Q1 		$204K Hold
842
– – ﹤0.01% 899
2020
Q4 		$204K Hold
842
– – ﹤0.01% 899
2020
Q3 		$204K Buy
+842
New +$200K ﹤0.01% 899

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SNOW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Snowflake (SNOW) stake by 5.8% in Q1 2026, selling an estimated $2.67M and leaving 235,476 shares worth $35.5M. The position accounts for 0.09% of the portfolio, ranked #207.

Carson Wealth (CWM LLC) first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $55.3M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 235,476 shares of Snowflake worth $35.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 14,410 Snowflake shares in Q1 2026, an estimated $2.67M.
  • Snowflake made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #207 holding.
  • Carson Wealth (CWM LLC) first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Snowflake position peaked at $55.3M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.