GoalVest Advisory’s Snowflake SNOW Stock Holding History

GoalVest Advisory’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	$34.4K	Hold	135	–	–	0.01%	247
2026 Q1	$20.4K	Hold	135	–	–	﹤0.01%	326
2025 Q4	$29.6K	Buy	135 +93	+221%	+$22.7K	0.01%	296
2025 Q3	$9.47K	Hold	42	–	–	﹤0.01%	333
2025 Q2	$9.4K	Hold	42	–	–	﹤0.01%	310
2025 Q1	$6.14K	Hold	42	–	–	﹤0.01%	285
2024 Q4	$6.49K	Hold	42	–	–	﹤0.01%	299
2024 Q3	$4.82K	Hold	42	–	–	﹤0.01%	341
2024 Q2	$5.67K	Sell	42 -108	-72%	-$15.9K	﹤0.01%	289
2024 Q1	$24.2K	Buy	150 +42	+39%	+$8.14K	0.01%	251
2023 Q4	$21.5K	Sell	108 -116	-52%	-$19.6K	0.01%	200
2023 Q3	$34.2K	Hold	224	–	–	0.02%	169
2023 Q2	$39.4K	Hold	224	–	–	0.02%	155
2023 Q1	$34.6K	Hold	224	–	–	0.02%	130
2022 Q4	$32.2K	Buy	224 +15	+7%	+$2.29K	0.02%	131
2022 Q3	$36K	Hold	209	–	–	0.03%	125
2022 Q2	$32K	Hold	209	–	–	0.02%	187
2022 Q1	$48K	Buy	+209	New	+$54K	0.03%	157

Other funds holding SNOW

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GoalVest Advisory's SNOW Position: Q2 2026 in Review

GoalVest Advisory held its Snowflake (SNOW) position steady in Q2 2026 at 135 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #247.

GoalVest Advisory first reported a position in SNOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $48K in Q1 2022. 184 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

GoalVest Advisory held 135 shares of Snowflake worth $34.4K as of Q2 2026.
GoalVest Advisory left its Snowflake share count unchanged in Q2 2026.
Snowflake made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #247 holding.
GoalVest Advisory first reported a position in Snowflake in Q1 2022 and has held it in 18 quarters since.
GoalVest Advisory's Snowflake position peaked at $48K in Q1 2022.
184 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.