HighMark Wealth Management’s Snowflake SNOW Stock Holding History

HighMark Wealth 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	$11.3K	Hold	75	–	–	﹤0.01%	275
2025 Q4	$16.5K	Hold	75	–	–	0.01%	262
2025 Q3	$16.9K	Sell	75 -150	-67%	-$32.2K	0.01%	252
2025 Q2	$50.3K	Buy	225 +150	+200%	+$27.1K	0.02%	157
2025 Q1	$11K	Hold	75	–	–	0.01%	270
2024 Q4	$11.6K	Hold	75	–	–	0.01%	266
2024 Q3	$8.62K	Sell	75 -70	-48%	-$8.61K	﹤0.01%	318
2024 Q2	$19.6K	Buy	145 +45	+45%	+$6.65K	0.01%	203
2024 Q1	$16.2K	Buy	100 +25	+33%	+$4.85K	0.01%	222
2023 Q4	$14.9K	Hold	75	–	–	0.01%	222
2023 Q3	$11.5K	Hold	75	–	–	0.01%	244
2023 Q2	$13.2K	Hold	75	–	–	0.01%	226
2023 Q1	$11.6K	Hold	75	–	–	0.01%	275
2022 Q4	$10.8K	Hold	75	–	–	0.01%	242
2022 Q3	$13K	Hold	75	–	–	0.01%	207
2022 Q2	$10K	Hold	75	–	–	0.01%	250
2022 Q1	$17K	Hold	75	–	–	0.01%	196
2021 Q4	$25K	Hold	75	–	–	0.02%	160
2021 Q3	$23K	Hold	75	–	–	0.02%	173
2021 Q2	$18K	Buy	+75	New	+$17.4K	0.01%	194

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HighMark Wealth Management's SNOW Position: Q1 2026 in Review

HighMark Wealth Management held its Snowflake (SNOW) position steady in Q1 2026 at 75 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

HighMark Wealth Management first reported a position in SNOW in Q2 2021 and has held it in 20 quarters since. The position peaked at $50.3K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

HighMark Wealth Management held 75 shares of Snowflake worth $11.3K as of Q1 2026.
HighMark Wealth Management left its Snowflake share count unchanged in Q1 2026.
Snowflake made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #275 holding.
HighMark Wealth Management first reported a position in Snowflake in Q2 2021 and has held it in 20 quarters since.
HighMark Wealth Management's Snowflake position peaked at $50.3K in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.