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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return