Harbor Investment Advisory’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$100K Sell
393
-1,374
-78% -$253K 0.01% 558
2026
Q1
$266K Sell
1,767
-1,059
-37% -$196K 0.02% 358
2025
Q4
$620K Sell
2,826
-1,374
-33% -$335K 0.05% 255
2025
Q3
$947K Buy
4,200
+83
+2% +$17.8K 0.08% 190
2025
Q2
$921K Buy
4,117
+2,438
+145% +$441K 0.08% 187
2025
Q1
$245K Buy
1,679
+1,244
+286% +$211K 0.02% 340
2024
Q4
$67.2K Buy
435
+200
+85% +$28.2K 0.01% 539
2024
Q3
$27K Sell
235
-339
-59% -$41.7K ﹤0.01% 707
2024
Q2
$77.5K Sell
574
-678
-54% -$100K 0.01% 497
2024
Q1
$202K Sell
1,252
-100
-7% -$19.4K 0.02% 341
2023
Q4
$269K Sell
1,352
-140
-9% -$23.7K 0.03% 282
2023
Q3
$228K Sell
1,492
-480
-24% -$78.2K 0.03% 288
2023
Q2
$347K Hold
1,972
0.05% 268
2023
Q1
$304K Sell
1,972
-23
-1% -$3.37K 0.05% 281
2022
Q4
$286K Sell
1,995
-545
-21% -$83.2K 0.04% 289
2022
Q3
$432K Sell
2,540
-437
-15% -$72.4K 0.07% 214
2022
Q2
$414K Buy
2,977
+2,180
+274% +$345K 0.07% 223
2022
Q1
$183K Buy
797
+166
+26% +$42.9K 0.02% 396
2021
Q4
$214K Hold
631
0.03% 362
2021
Q3
$191K Sell
631
-460
-42% -$131K 0.03% 378
2021
Q2
$264K Sell
1,091
-150
-12% -$34.9K 0.04% 313
2021
Q1
$285K Buy
1,241
+383
+45% +$102K 0.04% 282
2020
Q4
$241K Buy
858
+815
+1,895% +$232K 0.04% 279
2020
Q3
$11K Buy
+43
New +$10.2K ﹤0.01% 841

Other funds holding SNOW

Harbor Investment Advisory's SNOW Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Snowflake (SNOW) stake by 78% in Q2 2026, selling an estimated $253K and leaving 393 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #558.

Harbor Investment Advisory first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $947K in Q3 2025. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Harbor Investment Advisory held 393 shares of Snowflake worth $100K as of Q2 2026.
  • Harbor Investment Advisory sold 1,374 Snowflake shares in Q2 2026, an estimated $253K.
  • Snowflake made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #558 holding.
  • Harbor Investment Advisory first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Harbor Investment Advisory's Snowflake position peaked at $947K in Q3 2025.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.