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Compagnie Lombard Odier SCmA’s Snowflake SNOW Stock Holding History

Compagnie Lombard Odier SCmA’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 		$377K Hold
2,500
– – ﹤0.01% 214
2025
Q4 		$548K Hold
2,500
– – 0.01% 196
2025
Q3 		$564K Hold
2,500
– – 0.01% 184
2025
Q2 		$559K Hold
2,500
– – 0.01% 181
2025
Q1 		$365K Hold
2,500
– – ﹤0.01% 215
2024
Q4 		$386K Sell
2,500
-62
-2% -$8.73K 0.01% 197
2024
Q3 		$294K Buy
2,562
+62
+2% +$7.62K ﹤0.01% 210
2024
Q2 		$338K Buy
2,500
+1,000
+67% +$148K 0.01% 203
2024
Q1 		$242K Buy
1,500
+900
+150% +$175K ﹤0.01% 240
2023
Q4 		$119K Hold
600
– – ﹤0.01% 338
2023
Q3 		$91.7K Sell
600
-1,415
-70% -$230K ﹤0.01% 367
2023
Q2 		$355K Buy
2,015
+1,415
+236% +$230K 0.01% 198
2023
Q1 		$92.6K Sell
600
-325
-35% -$47.6K ﹤0.01% 384
2022
Q4 		$132K Sell
925
-20
-2% -$3.05K ﹤0.01% 352
2022
Q3 		$160K Hold
945
– – ﹤0.01% 327
2022
Q2 		$132K Buy
945
+785
+491% +$124K ﹤0.01% 351
2022
Q1 		$37K Sell
160
-2,420
-94% -$626K ﹤0.01% 479
2021
Q4 		$874K Sell
2,580
-2,910
-53% -$1.01M 0.02% 191
2021
Q3 		$1.66M Sell
5,490
-3,014
-35% -$857K 0.04% 148
2021
Q2 		$2.06M Buy
8,504
+4,294
+102% +$999K 0.05% 127
2021
Q1 		$966K Buy
4,210
+3,450
+454% +$921K 0.02% 209
2020
Q4 		$214K Buy
+760
New +$216K 0.01% 327

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

Compagnie Lombard Odier SCmA's SNOW Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Snowflake (SNOW) position steady in Q1 2026 at 2,500 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Compagnie Lombard Odier SCmA first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 2,500 shares of Snowflake worth $377K as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #214 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Compagnie Lombard Odier SCmA's Snowflake position peaked at $2.06M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.