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Marble Harbor Investment Counsel’s Snowflake SNOW Stock Holding History

Marble Harbor Investment Counsel’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 		$658K Sell
2,585
-115
-4% -$21.2K 0.07% 105
2026
Q1 		$407K Buy
2,700
+20
+0.7% +$3.7K 0.04% 138
2025
Q4 		$588K Sell
2,680
-185
-6% -$45.2K 0.06% 109
2025
Q3 		$646K Hold
2,865
– – 0.07% 103
2025
Q2 		$641K Sell
2,865
-400
-12% -$72.3K 0.07% 103
2025
Q1 		$477K Hold
3,265
– – 0.05% 124
2024
Q4 		$504K Buy
+3,265
New +$460K 0.06% 135

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

Marble Harbor Investment Counsel's SNOW Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Snowflake (SNOW) stake by 4.3% in Q2 2026, selling an estimated $21.2K and leaving 2,585 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #105.

Marble Harbor Investment Counsel first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Marble Harbor Investment Counsel held 2,585 shares of Snowflake worth $658K as of Q2 2026.
  • Marble Harbor Investment Counsel sold 115 Snowflake shares in Q2 2026, an estimated $21.2K.
  • Snowflake made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #105 holding.
  • Marble Harbor Investment Counsel first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.