CFS
SNOW icon

Compass Financial Services’s Snowflake SNOW Stock Holding History

Compass Financial 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
Q1 		– Sell
-31
Closed -$6.8K – 230
2025
Q4 		$6.8K Hold
31
– – ﹤0.01% 220
2025
Q3 		$6.99K Hold
31
– – ﹤0.01% 228
2025
Q2 		$6.94K Hold
31
– – ﹤0.01% 221
2025
Q1 		$4.53K Buy
+31
New +$5.26K ﹤0.01% 238

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

Compass Financial Services's SNOW Position: Q1 2026 in Review

Compass Financial Services sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 31 shares — an estimated $6.8K sold.

Compass Financial Services first reported a position in SNOW in Q1 2025 and held it in 4 quarters. The position peaked at $6.99K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Compass Financial Services reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 31 Snowflake shares in Q1 2026, an estimated $6.8K.
  • Compass Financial Services first reported a position in Snowflake in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's Snowflake position peaked at $6.99K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.