Colonial Trust Advisors’s Snowflake SNOW Stock Holding History

Colonial Trust Advisors’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	$113K	Hold	445	–	–	0.01%	263
2026 Q1	$67.1K	Hold	445	–	–	0.01%	314
2025 Q4	$97.6K	Hold	445	–	–	0.01%	271
2025 Q3	$100K	Sell	445 -50	-10%	-$10.7K	0.01%	261
2025 Q2	$111K	Sell	495 -50	-9%	-$9.04K	0.01%	253
2025 Q1	$79.7K	Hold	545	–	–	0.01%	286
2024 Q4	$84.2K	Buy	545 +42	+8%	+$5.91K	0.01%	253
2024 Q3	$57.8K	Buy	503 +42	+9%	+$5.17K	0.01%	317
2024 Q2	$62.3K	Buy	461 +28	+6%	+$4.13K	0.01%	296
2024 Q1	$70K	Buy	433 +173	+67%	+$33.5K	0.01%	284
2023 Q4	$51.7K	Buy	260 +10	+4%	+$1.69K	0.01%	315
2023 Q3	$38.2K	Buy	250 +170	+213%	+$27.7K	﹤0.01%	355
2023 Q2	$14.1K	Sell	80 -20	-20%	-$3.25K	﹤0.01%	476
2023 Q1	$15.4K	Buy	100 +40	+67%	+$5.86K	﹤0.01%	458
2022 Q4	$8.61K	Buy	+60	New	+$9.15K	﹤0.01%	544

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colonial Trust Advisors's SNOW Position: Q2 2026 in Review

Colonial Trust Advisors held its Snowflake (SNOW) position steady in Q2 2026 at 445 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #263.

Colonial Trust Advisors first reported a position in SNOW in Q4 2022 and has held it in 15 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Colonial Trust Advisors held 445 shares of Snowflake worth $113K as of Q2 2026.
Colonial Trust Advisors left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #263 holding.
Colonial Trust Advisors first reported a position in Snowflake in Q4 2022 and has held it in 15 quarters since.
1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.