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Concord Investment Counsel’s Snowflake SNOW Stock Holding History

Concord Investment Counsel’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 		$3.23M Buy
12,685
+36
+0.3% +$6.63K 0.88% 30
2026
Q1 		$1.91M Sell
12,649
-53
-0.4% -$9.81K 0.64% 29
2025
Q4 		$2.79M Buy
+12,702
New +$3.1M 0.9% 26

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

Concord Investment Counsel's SNOW Position: Q2 2026 in Review

Concord Investment Counsel increased its Snowflake (SNOW) stake by 0.28% in Q2 2026, buying an estimated $6.63K and bringing the position to 12,685 shares worth $3.23M. The position accounts for 0.88% of the portfolio, ranked #30.

Concord Investment Counsel first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Concord Investment Counsel held 12,685 shares of Snowflake worth $3.23M as of Q2 2026.
  • Concord Investment Counsel bought 36 Snowflake shares in Q2 2026, an estimated $6.63K.
  • Snowflake made up 0.88% of Concord Investment Counsel's portfolio in Q2 2026, its #30 holding.
  • Concord Investment Counsel first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.