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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
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
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $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

Colonial Trust Advisors's SNOW Position: Q1 2026 in Review

Colonial Trust Advisors held its Snowflake (SNOW) position steady in Q1 2026 at 445 shares worth $67.1K. The position accounts for 0.01% of the portfolio, ranked #314.

Colonial Trust Advisors first reported a position in SNOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $111K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Colonial Trust Advisors held 445 shares of Snowflake worth $67.1K as of Q1 2026.
  • Colonial Trust Advisors left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #314 holding.
  • Colonial Trust Advisors first reported a position in Snowflake in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Snowflake position peaked at $111K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.