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Coldstream Capital Management’s Snowflake SNOW Stock Holding History

Coldstream Capital Management’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 		$640K Buy
4,246
+1,581
+59% +$293K 0.01% 624
2025
Q4 		$585K Buy
2,665
+67
+3% +$16.4K 0.01% 656
2025
Q3 		$586K Buy
2,598
+842
+48% +$181K 0.01% 670
2025
Q2 		$393K Sell
1,756
-93
-5% -$16.8K 0.01% 762
2025
Q1 		$270K Buy
1,849
+367
+25% +$62.3K 0.01% 861
2024
Q4 		$229K Sell
1,482
-341
-19% -$48K ﹤0.01% 953
2024
Q3 		$212K Sell
1,823
-239
-12% -$29.4K ﹤0.01% 1009
2024
Q2 		$279K Buy
2,062
+33
+2% +$4.87K 0.01% 787
2024
Q1 		$328K Buy
2,029
+377
+23% +$73.1K 0.01% 730
2023
Q4 		$329K Buy
1,652
+319
+24% +$53.9K 0.01% 668
2023
Q3 		$204K Sell
1,333
-836
-39% -$136K 0.01% 759
2023
Q2 		$382K Sell
2,169
-139
-6% -$22.6K 0.01% 550
2023
Q1 		$356K Buy
2,308
+91
+4% +$13.3K 0.01% 569
2022
Q4 		$318K Buy
+2,217
New +$338K 0.01% 578
2022
Q2 		– Sell
-1,014
Closed -$232K – 838
2022
Q1 		$232K Buy
1,014
+167
+20% +$43.2K 0.01% 690
2021
Q4 		$287K Buy
+847
New +$295K 0.01% 636

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Coldstream Capital Management's SNOW Position: Q1 2026 in Review

Coldstream Capital Management increased its Snowflake (SNOW) stake by 59% in Q1 2026, buying an estimated $293K and bringing the position to 4,246 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #624.

Coldstream Capital Management first reported a position in SNOW in Q4 2021 and has held it in 16 quarters since. 1,282 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Coldstream Capital Management held 4,246 shares of Snowflake worth $640K as of Q1 2026.
  • Coldstream Capital Management bought 1,581 Snowflake shares in Q1 2026, an estimated $293K.
  • Snowflake made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #624 holding.
  • Coldstream Capital Management first reported a position in Snowflake in Q4 2021 and has held it in 16 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.