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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
Q3 		$2.45M Sell
7,204
-1,610
-18% -$497K 0.23% 71
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

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Coastline Trust's SNOW Position: Q3 2026 in Review

Coastline Trust reduced its Snowflake (SNOW) stake by 18% in Q3 2026, selling an estimated $497K and leaving 7,204 shares worth $2.45M. The position accounts for 0.23% of the portfolio, ranked #71.

Coastline Trust first reported a position in SNOW in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.76M in Q1 2024. 130 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Coastline Trust held 7,204 shares of Snowflake worth $2.45M as of Q3 2026.
  • Coastline Trust sold 1,610 Snowflake shares in Q3 2026, an estimated $497K.
  • Snowflake made up 0.23% of Coastline Trust's portfolio in Q3 2026, its #71 holding.
  • Coastline Trust first reported a position in Snowflake in Q2 2023 and has held it in 14 quarters since.
  • Coastline Trust's Snowflake position peaked at $3.76M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.