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COMPASS FINANCIAL MANAGEMENT LLC’s Snowflake SNOW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$297K Buy
+1,032
New +$190K 0.04% 356

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SNOW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Snowflake (SNOW) in Q2 2026: 1,032 shares worth $297K. The stake represents 0.04% of the portfolio and ranks #356 among its holdings.

1,060 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,032 shares of Snowflake worth $297K as of Q2 2026.
  • Snowflake was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Snowflake made up 0.04% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #356 holding.
  • 1,060 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.