Commonwealth Equity Services
SNOW icon

Commonwealth Equity Services’s Snowflake SNOW Stock Holding History

Commonwealth Equity Services’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 		$18.1M Sell
71,105
-2,783
-4% -$512K 0.02% 639
2026
Q1 		$11.1M Sell
73,888
-1,946
-3% -$360K 0.02% 832
2025
Q4 		$16.6M Sell
75,834
-16,994
-18% -$4.15M 0.02% 641
2025
Q3 		$20.9M Sell
92,828
-18,849
-17% -$4.05M 0.03% 557
2025
Q2 		$25M Buy
111,677
+20,325
+22% +$3.67M 0.03% 505
2025
Q1 		$13.4M Buy
91,352
+24,202
+36% +$4.11M 0.02% 732
2024
Q4 		$10.4M Buy
67,150
+3,155
+5% +$444K 0.02% 819
2024
Q3 		$7.35M Sell
63,995
-2,997
-4% -$369K 0.01% 984
2024
Q2 		$9.05M Sell
66,992
-9,232
-12% -$1.36M 0.01% 850
2024
Q1 		$12.3M Buy
76,224
+20,294
+36% +$3.94M 0.02% 689
2023
Q4 		$11.1M Buy
55,930
+2,571
+5% +$435K 0.02% 688
2023
Q3 		$8.15M Buy
53,359
+3,124
+6% +$509K 0.02% 772
2023
Q2 		$8.84M Sell
50,235
-103
-0.2% -$16.7K 0.02% 742
2023
Q1 		$7.77K Buy
50,338
+1,376
+3% +$202K 0.02% 793
2022
Q4 		$7.03M Sell
48,962
-4,814
-9% -$734K 0.02% 790
2022
Q3 		$9.14M Buy
53,776
+580
+1% +$96K 0.02% 612
2022
Q2 		$7.4M Buy
53,196
+2,908
+6% +$461K 0.02% 713
2022
Q1 		$11.5M Sell
50,288
-690
-1% -$178K 0.03% 565
2021
Q4 		$17.3M Buy
50,978
+14,013
+38% +$4.88M 0.04% 417
2021
Q3 		$11.2M Sell
36,965
-1,616
-4% -$460K 0.03% 540
2021
Q2 		$9.33M Buy
38,581
+11,848
+44% +$2.76M 0.02% 584
2021
Q1 		$6.13M Buy
26,733
+2,557
+11% +$682K 0.02% 684
2020
Q4 		$6.8M Buy
24,176
+11,846
+96% +$3.37M 0.02% 610
2020
Q3 		$3.09M Buy
+12,330
New +$2.94M 0.01% 865

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services's SNOW Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Snowflake (SNOW) stake by 3.8% in Q2 2026, selling an estimated $512K and leaving 71,105 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #639.

Commonwealth Equity Services first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $25M in Q2 2025. 480 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Commonwealth Equity Services held 71,105 shares of Snowflake worth $18.1M as of Q2 2026.
  • Commonwealth Equity Services sold 2,783 Snowflake shares in Q2 2026, an estimated $512K.
  • Snowflake made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #639 holding.
  • Commonwealth Equity Services first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Snowflake position peaked at $25M in Q2 2025.
  • 480 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.