City State Bank’s Snowflake SNOW Stock Holding History

City State Bank’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	$464K	Buy	1,824 +203	+13%	+$37.4K	0.11%	139
2026 Q1	$244K	Hold	1,621	–	–	0.06%	185
2025 Q4	$356K	Hold	1,621	–	–	0.1%	152
2025 Q3	$366K	Hold	1,621	–	–	0.11%	150
2025 Q2	$363K	Sell	1,621 -1,793	-53%	-$324K	0.11%	151
2025 Q1	$499K	Sell	3,414 -1,000	-23%	-$170K	0.16%	118
2024 Q4	$682K	Hold	4,414	–	–	0.24%	86
2024 Q3	$507K	Buy	4,414 +15	+0.3%	+$1.84K	0.18%	112
2024 Q2	$594K	Buy	4,399 +1,000	+29%	+$148K	0.24%	92
2024 Q1	$549K	Hold	3,399	–	–	0.24%	93
2023 Q4	$676K	Buy	3,399 +2,389	+237%	+$404K	0.34%	67
2023 Q3	$154K	Buy	1,010 +1,000	+10,000%	+$163K	0.08%	186
2023 Q2	$2K	Hold	10	–	–	﹤0.01%	649
2023 Q1	$2K	Hold	10	–	–	﹤0.01%	637
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	642
2022 Q3	$2K	Sell	10 -35	-78%	-$5.79K	﹤0.01%	619
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	515
2022 Q1	$10K	Buy	45 +35	+350%	+$9.05K	0.01%	475
2021 Q4	$3K	Buy	+10	New	+$3.48K	﹤0.01%	599

Other funds holding SNOW

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

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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

City State Bank's SNOW Position: Q2 2026 in Review

City State Bank increased its Snowflake (SNOW) stake by 13% in Q2 2026, buying an estimated $37.4K and bringing the position to 1,824 shares worth $464K. The position accounts for 0.11% of the portfolio, ranked #139.

City State Bank first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $682K in Q4 2024. 518 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

City State Bank held 1,824 shares of Snowflake worth $464K as of Q2 2026.
City State Bank bought 203 Snowflake shares in Q2 2026, an estimated $37.4K.
Snowflake made up 0.11% of City State Bank's portfolio in Q2 2026, its #139 holding.
City State Bank first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
City State Bank's Snowflake position peaked at $682K in Q4 2024.
518 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.