Cary Street Partners Investment Advisory’s Snowflake SNOW Stock Holding History

Cary Street Partners Investment Advisory’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	$95.2K	Buy	+374	New	+$68.8K	0.02%	503
2026 Q1	–	Sell	-466	Closed	-$102K	–	720
2025 Q4	$102K	Buy	+466	New	+$114K	0.03%	423
2024 Q3	–	Sell	-1,982	Closed	-$268K	–	783
2024 Q2	$268K	Sell	1,982 -79	-4%	-$11.7K	0.01%	620
2024 Q1	$333K	Buy	+2,061	New	+$400K	0.01%	539
2023 Q4	–	Sell	-1,521	Closed	-$232K	–	1641
2023 Q3	$232K	Buy	1,521 +219	+17%	+$35.7K	0.01%	518
2023 Q2	$229K	Buy	1,302 +1,217	+1,432%	+$198K	0.01%	481
2023 Q1	$13.1K	Hold	85	–	–	﹤0.01%	1073
2022 Q4	$12.2K	Buy	+85	New	+$13K	﹤0.01%	1101
2020 Q4	–	Sell	-55	Closed	-$14K	–	784
2020 Q3	$14K	Buy	+55	New	+$13.1K	﹤0.01%	722

Other funds holding SNOW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's SNOW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Snowflake (SNOW) in Q2 2026: 374 shares worth $95.2K. The stake represents 0.02% of the portfolio and ranks #503 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in SNOW as recently as Q4 2025.

Cary Street Partners Investment Advisory first reported a position in SNOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $333K in Q1 2024. 963 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Cary Street Partners Investment Advisory held 374 shares of Snowflake worth $95.2K as of Q2 2026.
Snowflake was a new Cary Street Partners Investment Advisory position in Q2 2026.
Snowflake made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #503 holding.
Cary Street Partners Investment Advisory first reported a position in Snowflake in Q3 2020 and has held it in 9 quarters since.
Cary Street Partners Investment Advisory's Snowflake position peaked at $333K in Q1 2024.
963 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.