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Catalyst Private Wealth’s Snowflake SNOW Stock Holding History

Catalyst Private Wealth’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 		$276K Sell
1,086
-996
-48% -$183K 0.13% 70
2026
Q1 		$314K Sell
2,082
-133
-6% -$24.6K 0.17% 59
2025
Q4 		$486K Sell
2,215
-112
-5% -$27.3K 0.21% 51
2025
Q3 		$525K Sell
2,327
-856
-27% -$184K 0.23% 49
2025
Q2 		$712K Sell
3,183
-139
-4% -$25.1K 0.32% 40
2025
Q1 		$486K Buy
3,322
+42
+1% +$7.13K 0.24% 48
2024
Q4 		$506K Sell
3,280
-49
-1% -$6.9K 0.23% 51
2024
Q3 		$382K Buy
3,329
+104
+3% +$12.8K 0.19% 61
2024
Q2 		$436K Buy
3,225
+111
+4% +$16.4K 0.23% 56
2024
Q1 		$503K Sell
3,114
-86
-3% -$16.7K 0.26% 52
2023
Q4 		$637K Sell
3,200
-60
-2% -$10.1K 0.3% 47
2023
Q3 		$498K Sell
3,260
-45
-1% -$7.33K 0.29% 48
2023
Q2 		$582K Buy
3,305
+44
+1% +$7.15K 0.36% 47
2023
Q1 		$503K Buy
3,261
+40
+1% +$5.86K 0.35% 51
2022
Q4 		$462K Sell
3,221
-12
-0.4% -$1.83K 0.38% 48
2022
Q3 		$549K Buy
3,233
+10
+0.3% +$1.66K 0.41% 41
2022
Q2 		$448K Buy
+3,223
New +$511K 0.32% 52
2020
Q4 		– Sell
-30
Closed -$8K – 245
2020
Q3 		$8K Buy
+30
New +$7.14K 0.01% 223

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Catalyst Private Wealth's SNOW Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Snowflake (SNOW) stake by 48% in Q2 2026, selling an estimated $183K and leaving 1,086 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #70.

Catalyst Private Wealth first reported a position in SNOW in Q3 2020 and has held it in 18 quarters since. The position peaked at $712K in Q2 2025. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Catalyst Private Wealth held 1,086 shares of Snowflake worth $276K as of Q2 2026.
  • Catalyst Private Wealth sold 996 Snowflake shares in Q2 2026, an estimated $183K.
  • Snowflake made up 0.13% of Catalyst Private Wealth's portfolio in Q2 2026, its #70 holding.
  • Catalyst Private Wealth first reported a position in Snowflake in Q3 2020 and has held it in 18 quarters since.
  • Catalyst Private Wealth's Snowflake position peaked at $712K in Q2 2025.
  • 546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.