LK
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Lumbard & Kellner’s Snowflake SNOW Stock Holding History

Lumbard & Kellner’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 		– Sell
-17,288
Closed -$3.79M – 105
2025
Q4 		$3.79M Sell
17,288
-152
-0.9% -$37.1K 1.33% 28
2025
Q3 		$3.93M Hold
17,440
– – 1.45% 28
2025
Q2 		$3.9M Sell
17,440
-3,128
-15% -$566K 1.7% 26
2025
Q1 		$3.01M Buy
+20,568
New +$3.49M 1.33% 32

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

Lumbard & Kellner's SNOW Position: Q1 2026 in Review

Lumbard & Kellner sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 17,288 shares — an estimated $3.79M sold.

Lumbard & Kellner first reported a position in SNOW in Q1 2025 and held it in 4 quarters. The position peaked at $3.93M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Lumbard & Kellner reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Lumbard & Kellner sold 17,288 Snowflake shares in Q1 2026, an estimated $3.79M.
  • Lumbard & Kellner first reported a position in Snowflake in Q1 2025 and held it in 4 quarters.
  • Lumbard & Kellner's Snowflake position peaked at $3.93M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.