CFM
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Comprehensive Financial Management’s Snowflake SNOW Stock Holding History

Comprehensive Financial Management’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 		$8.24M Hold
54,631
– – 0.27% 16
2025
Q4 		$12M Hold
54,631
– – 0.36% 15
2025
Q3 		$12.3M Hold
54,631
– – 0.34% 12
2025
Q2 		$12.2M Sell
54,631
-1,356
-2% -$245K 0.34% 13
2025
Q1 		$8.18M Hold
55,987
– – 0.26% 12
2024
Q4 		$8.64M Hold
55,987
– – 0.24% 12
2024
Q3 		$6.43M Buy
55,987
+1,356
+2% +$167K 0.18% 15
2024
Q2 		$7.38M Hold
54,631
– – 0.26% 13
2024
Q1 		$8.83M Hold
54,631
– – 0.29% 13
2023
Q4 		$10.9M Hold
54,631
– – 0.38% 11
2023
Q3 		$8.35M Hold
54,631
– – 0.3% 12
2023
Q2 		$9.61M Sell
54,631
-31,460
-37% -$5.11M 0.32% 11
2023
Q1 		$13.3M Hold
86,091
– – 0.4% 9
2022
Q4 		$12.4M Hold
86,091
– – 0.4% 9
2022
Q3 		$14.6M Sell
86,091
-1,342
-2% -$222K 0.38% 10
2022
Q2 		$12.2M Buy
87,433
+3,224
+4% +$511K 0.34% 12
2022
Q1 		$19.3M Buy
84,209
+1,578
+2% +$408K 0.35% 10
2021
Q4 		$28M Sell
82,631
-100,505
-55% -$35M 0.36% 10
2021
Q3 		$55.4M Sell
183,136
-5,180
-3% -$1.47M 0.52% 6
2021
Q2 		$45.5M Hold
188,316
– – 0.38% 9
2021
Q1 		$43.2M Sell
188,316
-11,684
-6% -$3.12M 0.43% 8
2020
Q4 		$56.3M Buy
+200,000
New +$56.9M 0.58% 7

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

Comprehensive Financial Management's SNOW Position: Q1 2026 in Review

Comprehensive Financial Management held its Snowflake (SNOW) position steady in Q1 2026 at 54,631 shares worth $8.24M. The position accounts for 0.27% of the portfolio, ranked #16.

Comprehensive Financial Management first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. The position peaked at $56.3M in Q4 2020. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Comprehensive Financial Management held 54,631 shares of Snowflake worth $8.24M as of Q1 2026.
  • Comprehensive Financial Management left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up 0.27% of Comprehensive Financial Management's portfolio in Q1 2026, its #16 holding.
  • Comprehensive Financial Management first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • Comprehensive Financial Management's Snowflake position peaked at $56.3M in Q4 2020.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Comprehensive Financial Management's 13F filing for Q1 2026, filed 15 May 2026.