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Dorsey & Whitney Trust’s Snowflake SNOW Stock Holding History

Dorsey & Whitney Trust’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 		– Sell
-1,153
Closed -$253K – 743
2025
Q4 		$253K Buy
1,153
+4
+0.3% +$976 0.01% 610
2025
Q3 		$259K Sell
1,149
-14
-1% -$3.01K 0.01% 582
2025
Q2 		$260K Buy
+1,163
New +$210K 0.01% 575
2024
Q2 		– Sell
-1,396
Closed -$226K – 656
2024
Q1 		$226K Sell
1,396
-1,116
-44% -$216K 0.02% 564
2023
Q4 		$500K Buy
2,512
+1,199
+91% +$203K 0.04% 343
2023
Q3 		$201K Sell
1,313
-637
-33% -$104K 0.02% 549
2023
Q2 		$343K Buy
+1,950
New +$317K 0.03% 409
2023
Q1 		– Sell
-1,423
Closed -$204K – 600
2022
Q4 		$204K Sell
1,423
-275
-16% -$42K 0.02% 527
2022
Q3 		$288K Sell
1,698
-368
-18% -$60.9K 0.03% 410
2022
Q2 		$288K Buy
+2,066
New +$327K 0.03% 407
2021
Q4 		– Sell
-915
Closed -$277K – 584
2021
Q3 		$277K Sell
915
-385
-30% -$109K 0.03% 422
2021
Q2 		$314K Buy
1,300
+380
+41% +$88.4K 0.03% 383
2021
Q1 		$211K Buy
+920
New +$246K 0.02% 483

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

Dorsey & Whitney Trust's SNOW Position: Q1 2026 in Review

Dorsey & Whitney Trust sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,153 shares — an estimated $253K sold.

Dorsey & Whitney Trust first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $500K in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Dorsey & Whitney Trust reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,153 Snowflake shares in Q1 2026, an estimated $253K.
  • Dorsey & Whitney Trust first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • Dorsey & Whitney Trust's Snowflake position peaked at $500K in Q4 2023.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.