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Moors & Cabot’s Snowflake SNOW Stock Holding History

Moors & Cabot’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 		$398K Sell
1,562
-195
-11% -$35.9K 0.02% 638
2026
Q1 		$265K Sell
1,757
-234
-12% -$43.3K 0.01% 758
2025
Q4 		$437K Sell
1,991
-116
-6% -$28.3K 0.02% 579
2025
Q3 		$475K Sell
2,107
-281
-12% -$60.3K 0.02% 541
2025
Q2 		$534K Buy
2,388
+288
+14% +$52.1K 0.02% 490
2025
Q1 		$307K Buy
2,100
+257
+14% +$43.6K 0.02% 634
2024
Q4 		$285K Buy
+1,843
New +$260K 0.01% 675

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 $3.38T AUM 44.17% 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

Moors & Cabot's SNOW Position: Q2 2026 in Review

Moors & Cabot reduced its Snowflake (SNOW) stake by 11% in Q2 2026, selling an estimated $35.9K and leaving 1,562 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #638.

Moors & Cabot first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Moors & Cabot held 1,562 shares of Snowflake worth $398K as of Q2 2026.
  • Moors & Cabot sold 195 Snowflake shares in Q2 2026, an estimated $35.9K.
  • Snowflake made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #638 holding.
  • Moors & Cabot first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • Moors & Cabot's Snowflake position peaked at $534K in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.