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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
Q2 		$295K Buy
+1,161
New +$214K 0.01% 599
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 $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

Dorsey & Whitney Trust's SNOW Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Snowflake (SNOW) in Q2 2026: 1,161 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in SNOW as recently as Q4 2025.

Dorsey & Whitney Trust first reported a position in SNOW in Q1 2021 and has held it in 14 quarters since. The position peaked at $500K in Q4 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Dorsey & Whitney Trust held 1,161 shares of Snowflake worth $295K as of Q2 2026.
  • Snowflake was a new Dorsey & Whitney Trust position in Q2 2026.
  • Snowflake made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #599 holding.
  • Dorsey & Whitney Trust first reported a position in Snowflake in Q1 2021 and has held it in 14 quarters since.
  • Dorsey & Whitney Trust's Snowflake position peaked at $500K in Q4 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.