JTC Employer Solutions Trustee’s Snowflake SNOW Stock Holding History

JTC Employer Solutions Trustee’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	$90K	Hold	600	–	–	0.01%	208
2025 Q4	$132K	Hold	600	–	–	0.01%	188
2025 Q3	$135K	Hold	600	–	–	0.01%	186
2025 Q2	$134K	Hold	600	–	–	0.01%	172
2025 Q1	$88K	Sell	600 -32,230	-98%	-$5.47M	0.01%	204
2024 Q4	$5.09M	Buy	32,830 +600	+2%	+$84.5K	0.36%	27
2024 Q3	$3.7M	Hold	32,230	–	–	0.24%	34
2024 Q2	$4.35M	Sell	32,230 -250	-0.8%	-$36.9K	0.29%	28
2024 Q1	$5.2M	Hold	32,480	–	–	0.33%	25
2023 Q4	$6.54M	Hold	32,480	–	–	0.59%	20
2023 Q3	$4.96M	Sell	32,480 -786	-2%	-$128K	0.46%	22
2023 Q2	$5.85M	Hold	33,266	–	–	0.56%	19
2023 Q1	$5.13M	Hold	33,266	–	–	0.54%	16
2022 Q4	$4.78M	Buy	+33,266	New	+$5.08M	0.41%	20

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

JTC Employer Solutions Trustee's SNOW Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Snowflake (SNOW) position steady in Q1 2026 at 600 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #208.

JTC Employer Solutions Trustee first reported a position in SNOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.54M in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

JTC Employer Solutions Trustee held 600 shares of Snowflake worth $90K as of Q1 2026.
JTC Employer Solutions Trustee left its Snowflake share count unchanged in Q1 2026.
Snowflake made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #208 holding.
JTC Employer Solutions Trustee first reported a position in Snowflake in Q4 2022 and has held it in 14 quarters since.
JTC Employer Solutions Trustee's Snowflake position peaked at $6.54M in Q4 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.