HIC
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Hartline Investment Corp’s Snowflake SNOW Stock Holding History

Hartline Investment Corp’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 		$739K Buy
4,903
+135
+3% +$25K 0.08% 72
2025
Q4 		$1.05M Sell
4,768
-425
-8% -$104K 0.11% 68
2025
Q3 		$1.17M Sell
5,193
-10
-0.2% -$2.15K 0.12% 68
2025
Q2 		$1.16M Sell
5,203
-213
-4% -$38.5K 0.13% 67
2025
Q1 		$792K Sell
5,416
-811
-13% -$138K 0.11% 71
2024
Q4 		$962K Sell
6,227
-19,153
-75% -$2.7M 0.11% 64
2024
Q3 		$2.92M Sell
25,380
-24,396
-49% -$3M 0.36% 39
2024
Q2 		$6.72M Buy
49,776
+47,826
+2,453% +$7.06M 0.9% 23
2024
Q1 		$315K Sell
1,950
-72,183
-97% -$14M 0.06% 280
2023
Q4 		$14.8M Buy
74,133
+2,656
+4% +$449K 2.39% 12
2023
Q3 		$10.9M Buy
71,477
+624
+0.9% +$102K 1.96% 13
2023
Q2 		$12.5M Buy
70,853
+12,246
+21% +$1.99M 2.13% 13
2023
Q1 		$9.04M Buy
58,607
+6,214
+12% +$911K 1.8% 16
2022
Q4 		$7.52M Buy
+52,393
New +$7.99M 1.71% 16
2022
Q3 		– Sell
-1,687
Closed -$475K – 208
2022
Q2 		$475K Sell
1,687
-11,794
-87% -$1.87M 0.07% 87
2022
Q1 		$3.26M Sell
13,481
-35,167
-72% -$9.09M 0.41% 44
2021
Q4 		$16.5M Buy
48,648
+9,559
+24% +$3.33M 2.26% 13
2021
Q3 		$11.8M Buy
39,089
+25,608
+190% +$7.28M 1.64% 20
2021
Q2 		$3.26M Buy
13,481
+11,688
+652% +$2.72M 0.41% 44
2021
Q1 		$411K Buy
1,793
+106
+6% +$28.3K 0.06% 94
2020
Q4 		$475K Buy
+1,687
New +$480K 0.07% 87

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hartline Investment Corp's SNOW Position: Q1 2026 in Review

Hartline Investment Corp increased its Snowflake (SNOW) stake by 2.8% in Q1 2026, buying an estimated $25K and bringing the position to 4,903 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #72.

Hartline Investment Corp first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $16.5M in Q4 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Hartline Investment Corp held 4,903 shares of Snowflake worth $739K as of Q1 2026.
  • Hartline Investment Corp bought 135 Snowflake shares in Q1 2026, an estimated $25K.
  • Snowflake made up 0.08% of Hartline Investment Corp's portfolio in Q1 2026, its #72 holding.
  • Hartline Investment Corp first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • Hartline Investment Corp's Snowflake position peaked at $16.5M in Q4 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.