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Coastline Trust’s Snowflake SNOW Stock Holding History

Coastline Trust’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 		$2.24M Sell
8,814
-2,255
-20% -$415K 0.2% 79
2026
Q1 		$1.67M Sell
11,069
-1,547
-12% -$286K 0.17% 93
2025
Q4 		$2.77M Buy
12,616
+8,433
+202% +$2.06M 0.26% 71
2025
Q3 		$943K Buy
4,183
+42
+1% +$9.02K 0.1% 125
2025
Q2 		$927K Buy
4,141
+685
+20% +$124K 0.11% 126
2025
Q1 		$505K Buy
3,456
+1,018
+42% +$173K 0.06% 152
2024
Q4 		$376K Buy
2,438
+1,312
+117% +$185K 0.04% 170
2024
Q3 		$129K Sell
1,126
-1,146
-50% -$141K 0.02% 233
2024
Q2 		$307K Sell
2,272
-21,025
-90% -$3.11M 0.04% 207
2024
Q1 		$3.76M Buy
23,297
+9,439
+68% +$1.83M 0.46% 51
2023
Q4 		$2.76M Sell
13,858
-3,252
-19% -$550K 0.37% 68
2023
Q3 		$2.61M Buy
17,110
+9,029
+112% +$1.47M 0.39% 68
2023
Q2 		$1.42M Buy
+8,081
New +$1.31M 0.2% 120

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

Coastline Trust's SNOW Position: Q2 2026 in Review

Coastline Trust reduced its Snowflake (SNOW) stake by 20% in Q2 2026, selling an estimated $415K and leaving 8,814 shares worth $2.24M. The position accounts for 0.2% of the portfolio, ranked #79.

Coastline Trust first reported a position in SNOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.76M in Q1 2024. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Coastline Trust held 8,814 shares of Snowflake worth $2.24M as of Q2 2026.
  • Coastline Trust sold 2,255 Snowflake shares in Q2 2026, an estimated $415K.
  • Snowflake made up 0.2% of Coastline Trust's portfolio in Q2 2026, its #79 holding.
  • Coastline Trust first reported a position in Snowflake in Q2 2023 and has held it in 13 quarters since.
  • Coastline Trust's Snowflake position peaked at $3.76M in Q1 2024.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.