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Fountainhead AM’s Snowflake SNOW Stock Holding History

Fountainhead AM’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 		$22.9K Sell
90
-1
-1% -$184 0.02% 176
2026
Q1 		$13.7K Buy
91
+87
+2,175% +$16.1K 0.01% 182
2025
Q4 		$877 Sell
4
-4,914
-100% -$1.2M ﹤0.01% 163
2025
Q3 		$1.11M Buy
4,918
+66
+1% +$14.2K 0.15% 70
2025
Q2 		$1.09M Sell
4,852
-173
-3% -$31.3K 0.16% 62
2025
Q1 		$734K Buy
5,025
+94
+2% +$16K 0.12% 64
2024
Q4 		$761K Buy
4,931
+121
+3% +$17K 0.14% 61
2024
Q3 		$552K Buy
4,810
+568
+13% +$69.8K 0.12% 71
2024
Q2 		$573K Buy
4,242
+232
+6% +$34.3K 0.14% 58
2024
Q1 		$648K Buy
+4,010
New +$778K 0.16% 59

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

Fountainhead AM's SNOW Position: Q2 2026 in Review

Fountainhead AM reduced its Snowflake (SNOW) stake by 1.1% in Q2 2026, selling an estimated $184 and leaving 90 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #176.

Fountainhead AM first reported a position in SNOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Fountainhead AM held 90 shares of Snowflake worth $22.9K as of Q2 2026.
  • Fountainhead AM sold 1 Snowflake share in Q2 2026, an estimated $184.
  • Snowflake made up 0.02% of Fountainhead AM's portfolio in Q2 2026, its #176 holding.
  • Fountainhead AM first reported a position in Snowflake in Q1 2024 and has held it in 10 quarters since.
  • Fountainhead AM's Snowflake position peaked at $1.11M in Q3 2025.
  • 1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.