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Circle Wealth Management’s Snowflake SNOW Stock Holding History

Circle Wealth Management’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 		$3.15M Sell
12,395
-6,886
-36% -$1.27M 0.04% 79
2026
Q1 		$2.91M Buy
19,281
+683
+4% +$126K 0.04% 68
2025
Q4 		$4.08M Sell
18,598
-1,249
-6% -$305K 0.06% 57
2025
Q3 		$4.48M Buy
19,847
+679
+4% +$146K 0.09% 49
2025
Q2 		$4.29M Sell
19,168
-5,278
-22% -$954K 0.09% 52
2025
Q1 		$3.57M Buy
24,446
+6,916
+39% +$1.17M 0.08% 53
2024
Q4 		$2.71M Buy
17,530
+5,734
+49% +$807K 0.06% 64
2024
Q3 		$1.35M Buy
11,796
+2,014
+21% +$248K 0.03% 97
2024
Q2 		$1.32M Buy
9,782
+3,758
+62% +$555K 0.03% 83
2024
Q1 		$973K Buy
+6,024
New +$1.17M 0.02% 100
2023
Q4 		– Sell
-5,254
Closed -$803K – 201
2023
Q3 		$803K Buy
5,254
+5
+0.1% +$814 0.02% 96
2023
Q2 		$924K Buy
5,249
+15
+0.3% +$2.44K 0.12% 57
2023
Q1 		$808K Buy
5,234
+31
+0.6% +$4.54K 0.12% 64
2022
Q4 		$747K Buy
5,203
+4
+0.1% +$610 0.12% 63
2022
Q3 		$884K Sell
5,199
-138
-3% -$22.8K 0.15% 58
2022
Q2 		$742K Buy
5,337
+25
+0.5% +$3.96K 0.12% 68
2022
Q1 		$1.22M Sell
5,312
-876
-14% -$226K 0.16% 60
2021
Q4 		$2.1M Buy
6,188
+2,090
+51% +$728K 0.27% 42
2021
Q3 		$1.24M Buy
4,098
+676
+20% +$192K 0.18% 57
2021
Q2 		$827K Buy
3,422
+2,013
+143% +$468K 0.12% 87
2021
Q1 		$323K Buy
+1,409
New +$376K 0.05% 140

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

Circle Wealth Management's SNOW Position: Q2 2026 in Review

Circle Wealth Management reduced its Snowflake (SNOW) stake by 36% in Q2 2026, selling an estimated $1.27M and leaving 12,395 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #79.

Circle Wealth Management first reported a position in SNOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.48M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Circle Wealth Management held 12,395 shares of Snowflake worth $3.15M as of Q2 2026.
  • Circle Wealth Management sold 6,886 Snowflake shares in Q2 2026, an estimated $1.27M.
  • Snowflake made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Circle Wealth Management first reported a position in Snowflake in Q1 2021 and has held it in 21 quarters since.
  • Circle Wealth Management's Snowflake position peaked at $4.48M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.