Catalyst Private Wealth
SNOW icon

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
Q3 		$278K Sell
818
-268
-25% -$82.8K 0.12% 80
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Catalyst Private Wealth's SNOW Position: Q3 2026 in Review

Catalyst Private Wealth reduced its Snowflake (SNOW) stake by 25% in Q3 2026, selling an estimated $82.8K and leaving 818 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #80.

Catalyst Private Wealth first reported a position in SNOW in Q3 2020 and has held it in 19 quarters since. The position peaked at $712K in Q2 2025. 574 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Catalyst Private Wealth held 818 shares of Snowflake worth $278K as of Q3 2026.
  • Catalyst Private Wealth sold 268 Snowflake shares in Q3 2026, an estimated $82.8K.
  • Snowflake made up 0.12% of Catalyst Private Wealth's portfolio in Q3 2026, its #80 holding.
  • Catalyst Private Wealth first reported a position in Snowflake in Q3 2020 and has held it in 19 quarters since.
  • Catalyst Private Wealth's Snowflake position peaked at $712K in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.