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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
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 $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 $167B AUM 44.17% 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

Concord Investment Counsel's SNOW Position: Q1 2026 in Review

Concord Investment Counsel reduced its Snowflake (SNOW) stake by 0.42% in Q1 2026, selling an estimated $9.81K and leaving 12,649 shares worth $1.91M. The position accounts for 0.64% of the portfolio, ranked #29.

Concord Investment Counsel first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.79M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Concord Investment Counsel held 12,649 shares of Snowflake worth $1.91M as of Q1 2026.
  • Concord Investment Counsel sold 53 Snowflake shares in Q1 2026, an estimated $9.81K.
  • Snowflake made up 0.64% of Concord Investment Counsel's portfolio in Q1 2026, its #29 holding.
  • Concord Investment Counsel first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • Concord Investment Counsel's Snowflake position peaked at $2.79M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.