FCH
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Freestone Capital Holdings’s Snowflake SNOW Stock Holding History

Freestone Capital Holdings’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 		$1.06M Sell
4,163
-258
-6% -$47.5K 0.03% 250
2026
Q1 		$667K Sell
4,421
-19
-0.4% -$3.52K 0.02% 301
2025
Q4 		$974K Sell
4,440
-704
-14% -$172K 0.03% 244
2025
Q3 		$1.16M Buy
5,144
+112
+2% +$24.1K 0.04% 228
2025
Q2 		$1.13M Sell
5,032
-3
-0.1% -$542 0.04% 214
2025
Q1 		$736K Sell
5,035
-4
-0.1% -$679 0.03% 245
2024
Q4 		$778K Sell
5,039
-452
-8% -$63.6K 0.03% 239
2024
Q3 		$631K Sell
5,491
-151
-3% -$18.6K 0.02% 261
2024
Q2 		$762K Buy
5,642
+37
+0.7% +$5.46K 0.03% 243
2024
Q1 		$906K Buy
5,605
+438
+8% +$84.9K 0.03% 228
2023
Q4 		$1.03M Sell
5,167
-236
-4% -$39.9K 0.05% 199
2023
Q3 		$825K Buy
5,403
+9
+0.2% +$1.47K 0.04% 196
2023
Q2 		$949K Sell
5,394
-9
-0.2% -$1.46K 0.04% 195
2023
Q1 		$834K Sell
5,403
-4
-0.1% -$586 0.04% 211
2022
Q4 		$776K Sell
5,407
-1
-0% -$153 0.04% 218
2022
Q3 		$919K Buy
5,408
+29
+0.5% +$4.8K 0.04% 205
2022
Q2 		$748K Sell
5,379
-438
-8% -$69.4K 0.03% 232
2022
Q1 		$1.33M Buy
5,817
+5,081
+690% +$1.31M 0.05% 223
2021
Q4 		$249K Sell
736
-83
-10% -$28.9K 0.01% 434
2021
Q3 		$248K Buy
+819
New +$233K 0.01% 376
2021
Q1 		– Sell
-240
Closed -$67.5K – 1011
2020
Q4 		$67.5K Buy
240
+200
+500% +$56.9K ﹤0.01% 505
2020
Q3 		$10K Buy
+40
New +$9.52K ﹤0.01% 743

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Freestone Capital Holdings's SNOW Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Snowflake (SNOW) stake by 5.8% in Q2 2026, selling an estimated $47.5K and leaving 4,163 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #250.

Freestone Capital Holdings first reported a position in SNOW in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.33M in Q1 2022. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Freestone Capital Holdings held 4,163 shares of Snowflake worth $1.06M as of Q2 2026.
  • Freestone Capital Holdings sold 258 Snowflake shares in Q2 2026, an estimated $47.5K.
  • Snowflake made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #250 holding.
  • Freestone Capital Holdings first reported a position in Snowflake in Q3 2020 and has held it in 22 quarters since.
  • Freestone Capital Holdings's Snowflake position peaked at $1.33M in Q1 2022.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.