KA
SNOW icon

Kozak & Associates’s Snowflake SNOW Stock Holding History

Kozak & Associates’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 		$26.4K Hold
101
– – ﹤0.01% 184
2026
Q1 		$13.6K Hold
101
– – ﹤0.01% 236
2025
Q4 		$22.1K Hold
101
– – ﹤0.01% 188
2025
Q3 		$25.5K Hold
101
– – 0.01% 179
2025
Q2 		$22.4K Buy
101
+100
+10,000% +$18.1K ﹤0.01% 188
2025
Q1 		$145 Hold
1
– – ﹤0.01% 409
2024
Q4 		$162 Buy
+1
New +$141 ﹤0.01% 398

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kozak & Associates's SNOW Position: Q2 2026 in Review

Kozak & Associates held its Snowflake (SNOW) position steady in Q2 2026 at 101 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Kozak & Associates first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Kozak & Associates held 101 shares of Snowflake worth $26.4K as of Q2 2026.
  • Kozak & Associates left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #184 holding.
  • Kozak & Associates first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.