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Colonial Trust’s Snowflake SNOW Stock Holding History

Colonial 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
Q2 		$872 Sell
3
-5
-63% -$920 ﹤0.01% 1074
2026
Q1 		$1.16K Hold
8
– – ﹤0.01% 1059
2025
Q4 		$1.69K Hold
8
– – ﹤0.01% 1007
2025
Q3 		$1.73K Sell
8
-1
-11% -$215 ﹤0.01% 1000
2025
Q2 		$1.98K Buy
9
+3
+50% +$542 ﹤0.01% 982
2025
Q1 		$874 Sell
6
-206
-97% -$35K ﹤0.01% 1021
2024
Q4 		$32.7K Buy
+212
New +$29.9K ﹤0.01% 668
2023
Q4 		– Sell
-45
Closed -$7.19K – 1003
2023
Q3 		$7.19K Hold
45
– – ﹤0.01% 741
2023
Q2 		$7.91K Hold
45
– – ﹤0.01% 733
2023
Q1 		$6.39K Buy
45
+21
+88% +$3.08K ﹤0.01% 724
2022
Q4 		$3.42K Buy
+24
New +$3.66K ﹤0.01% 803

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Colonial Trust's SNOW Position: Q2 2026 in Review

Colonial Trust reduced its Snowflake (SNOW) stake by 63% in Q2 2026, selling an estimated $920 and leaving 3 shares worth $872. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Colonial Trust first reported a position in SNOW in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.7K in Q4 2024. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Colonial Trust held 3 shares of Snowflake worth $872 as of Q2 2026.
  • Colonial Trust sold 5 Snowflake shares in Q2 2026, an estimated $920.
  • Snowflake made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1074 holding.
  • Colonial Trust first reported a position in Snowflake in Q4 2022 and has held it in 11 quarters since.
  • Colonial Trust's Snowflake position peaked at $32.7K in Q4 2024.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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