DJSG
SNOW icon

D.J. St. Germain’s Snowflake SNOW Stock Holding History

D.J. St. Germain’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 		$689K Hold
2,708
– – 0.02% 202
2026
Q1 		$408K Hold
2,708
– – 0.02% 231
2025
Q4 		$594K Buy
2,708
+50
+2% +$12.2K 0.02% 206
2025
Q3 		$600K Hold
2,658
– – 0.02% 200
2025
Q2 		$595K Hold
2,658
– – 0.03% 197
2025
Q1 		$388K Sell
2,658
-2
-0.1% -$339 0.02% 216
2024
Q4 		$411K Hold
2,660
– – 0.02% 228
2024
Q3 		$306K Sell
2,660
-2,279
-46% -$280K 0.01% 238
2024
Q2 		$667K Buy
4,939
+2,221
+82% +$328K 0.03% 183
2024
Q1 		$439K Buy
+2,718
New +$527K 0.02% 206
2023
Q3 		– Sell
-120
Closed -$21.1K – 774
2023
Q2 		$21.1K Buy
+120
New +$19.5K ﹤0.01% 464
2022
Q4 		$17.2K Buy
+120
New +$18.3K 0.01% 244

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

D.J. St. Germain's SNOW Position: Q2 2026 in Review

D.J. St. Germain held its Snowflake (SNOW) position steady in Q2 2026 at 2,708 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #202.

D.J. St. Germain first reported a position in SNOW in Q4 2022 and has held it in 12 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • D.J. St. Germain held 2,708 shares of Snowflake worth $689K as of Q2 2026.
  • D.J. St. Germain left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #202 holding.
  • D.J. St. Germain first reported a position in Snowflake in Q4 2022 and has held it in 12 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.