Flagship Harbor Advisors’s Snowflake SNOW Stock Holding History

Flagship Harbor Advisors’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	-234	Closed	-$51.3K	–	1971
2025 Q4	$51.3K	Buy	+234	New	+$57.1K	﹤0.01%	1058
2024 Q4	–	Sell	-1,894	Closed	-$218K	–	784
2024 Q3	$218K	Sell	1,894 -2,689	-59%	-$331K	0.01%	665
2024 Q2	$619K	Buy	4,583 +779	+20%	+$115K	0.04%	352
2024 Q1	$615K	Buy	+3,804	New	+$738K	0.04%	334
2022 Q1	–	Sell	-617	Closed	-$209K	–	680
2021 Q4	$209K	Buy	+617	New	+$215K	0.02%	610
2021 Q2	–	Sell	-1,606	Closed	-$368K	–	681
2021 Q1	$368K	Buy	1,606 +179	+13%	+$47.8K	0.04%	425
2020 Q4	$402K	Buy	1,427 +1,172	+460%	+$333K	0.05%	355
2020 Q3	$64K	Buy	+255	New	+$60.7K	0.01%	783

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Flagship Harbor Advisors's SNOW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 234 shares — an estimated $51.3K sold.

Flagship Harbor Advisors first reported a position in SNOW in Q3 2020 and held it in 8 quarters. The position peaked at $619K in Q2 2024. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 234 Snowflake shares in Q1 2026, an estimated $51.3K.
Flagship Harbor Advisors first reported a position in Snowflake in Q3 2020 and held it in 8 quarters.
Flagship Harbor Advisors's Snowflake position peaked at $619K in Q2 2024.
1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.