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Coquina Private Wealth LLC’s Snowflake SNOW Stock Holding History

Coquina Private Wealth LLC’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 		$318K Buy
+1,250
New +$230K 0.22% 65
2026
Q1 		– Sell
-1,250
Closed -$274K – 99
2025
Q4 		$274K Buy
+1,250
New +$305K 0.22% 71

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Coquina Private Wealth LLC's SNOW Position: Q2 2026 in Review

Coquina Private Wealth LLC opened a new position in Snowflake (SNOW) in Q2 2026: 1,250 shares worth $318K. The stake represents 0.22% of the portfolio and ranks #65 among its holdings. This is a return to the name: Coquina Private Wealth LLC previously reported a position in SNOW as recently as Q4 2025.

Coquina Private Wealth LLC first reported a position in SNOW in Q4 2025 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Coquina Private Wealth LLC held 1,250 shares of Snowflake worth $318K as of Q2 2026.
  • Snowflake was a new Coquina Private Wealth LLC position in Q2 2026.
  • Snowflake made up 0.22% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #65 holding.
  • Coquina Private Wealth LLC first reported a position in Snowflake in Q4 2025 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.