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Global Trust Asset Management’s Snowflake SNOW Stock Holding History

Global Trust Asset Management’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
-211
Closed -$46.3K – 496
2025
Q4 		$46.3K Buy
+211
New +$51.5K 0.02% 252
2025
Q1 		– Sell
-200
Closed -$30.9K – 521
2024
Q4 		$30.9K Hold
200
– – 0.01% 328
2024
Q3 		$23K Buy
+200
New +$24.6K 0.01% 332
2023
Q4 		– Sell
-152
Closed -$23.2K – 467
2023
Q3 		$23.2K Hold
152
– – 0.01% 286
2023
Q2 		$26.7K Buy
152
+150
+7,500% +$24.4K 0.01% 275
2023
Q1 		$309 Hold
2
– – ﹤0.01% 414
2022
Q4 		$287 Buy
+2
New +$305 ﹤0.01% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global Trust Asset Management's SNOW Position: Q1 2026 in Review

Global Trust Asset Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 211 shares — an estimated $46.3K sold.

Global Trust Asset Management first reported a position in SNOW in Q4 2022 and held it in 7 quarters. The position peaked at $46.3K in Q4 2025. 1,287 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Global Trust Asset Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 211 Snowflake shares in Q1 2026, an estimated $46.3K.
  • Global Trust Asset Management first reported a position in Snowflake in Q4 2022 and held it in 7 quarters.
  • Global Trust Asset Management's Snowflake position peaked at $46.3K in Q4 2025.
  • 1,287 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.