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Lake Street Private Wealth’s Snowflake SNOW Stock Holding History

Lake Street Private Wealth’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 		$9.15M Sell
35,943
-38
-0.1% -$6.99K 1.05% 25
2026
Q1 		$5.43M Buy
35,981
+5,225
+17% +$967K 0.69% 44
2025
Q4 		$6.75M Buy
30,756
+145
+0.5% +$35.4K 0.83% 33
2025
Q3 		$6.9M Buy
30,611
+679
+2% +$146K 0.89% 33
2025
Q2 		$6.7M Buy
29,932
+12,899
+76% +$2.33M 0.95% 34
2025
Q1 		$2.49M Buy
17,033
+15,593
+1,083% +$2.65M 0.41% 67
2024
Q4 		$222K Buy
+1,440
New +$203K 0.04% 226
2024
Q3 		– Sell
-2,846
Closed -$384K – 317
2024
Q2 		$384K Buy
2,846
+185
+7% +$27.3K 0.05% 243
2024
Q1 		$430K Buy
2,661
+440
+20% +$85.3K 0.06% 231
2023
Q4 		$442K Buy
2,221
+55
+3% +$9.3K 0.07% 222
2023
Q3 		$327K Buy
2,166
+355
+20% +$57.8K 0.06% 217
2023
Q2 		$319K Sell
1,811
-568
-24% -$92.3K 0.06% 222
2023
Q1 		$367K Sell
2,379
-17
-0.7% -$2.49K 0.07% 208
2022
Q4 		$344K Sell
2,396
-240
-9% -$36.6K 0.07% 211
2022
Q3 		$448K Sell
2,636
-737
-22% -$122K 0.1% 177
2022
Q2 		$469K Buy
3,373
+1,937
+135% +$307K 0.1% 173
2022
Q1 		$329K Sell
1,436
-175
-11% -$45.2K 0.06% 237
2021
Q4 		$546K Sell
1,611
-200
-11% -$69.7K 0.1% 187
2021
Q3 		$548K Sell
1,811
-238
-12% -$67.7K 0.13% 137
2021
Q2 		$485K Buy
2,049
+545
+36% +$127K 0.12% 142
2021
Q1 		$344K Buy
1,504
+220
+17% +$58.7K 0.1% 164
2020
Q4 		$361K Buy
+1,284
New +$365K 0.1% 153

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

Lake Street Private Wealth's SNOW Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Snowflake (SNOW) stake by 0.11% in Q2 2026, selling an estimated $6.99K and leaving 35,943 shares worth $9.15M. The position accounts for 1.05% of the portfolio, ranked #25.

Lake Street Private Wealth first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Lake Street Private Wealth held 35,943 shares of Snowflake worth $9.15M as of Q2 2026.
  • Lake Street Private Wealth sold 38 Snowflake shares in Q2 2026, an estimated $6.99K.
  • Snowflake made up 1.05% of Lake Street Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Lake Street Private Wealth first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.