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National Philanthropic Trust’s Snowflake SNOW Stock Holding History

National Philanthropic Trust’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 		$2.82M Sell
11,096
-3,068
-22% -$565K 0.04% 147
2026
Q1 		$2.14M Buy
14,164
+123
+0.9% +$22.8K 0.02% 156
2025
Q4 		$3.08M Buy
14,041
+10,850
+340% +$2.65M 0.03% 142
2025
Q3 		$720K Buy
3,191
+163
+5% +$35K 0.01% 207
2025
Q2 		$678K Buy
+3,028
New +$547K 0.01% 201
2024
Q2 		– Sell
-3,965
Closed -$641K – 273
2024
Q1 		$641K Buy
+3,965
New +$769K 0.01% 190

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

National Philanthropic Trust's SNOW Position: Q2 2026 in Review

National Philanthropic Trust reduced its Snowflake (SNOW) stake by 22% in Q2 2026, selling an estimated $565K and leaving 11,096 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #147.

National Philanthropic Trust first reported a position in SNOW in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.08M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • National Philanthropic Trust held 11,096 shares of Snowflake worth $2.82M as of Q2 2026.
  • National Philanthropic Trust sold 3,068 Snowflake shares in Q2 2026, an estimated $565K.
  • Snowflake made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #147 holding.
  • National Philanthropic Trust first reported a position in Snowflake in Q1 2024 and has held it in 6 quarters since.
  • National Philanthropic Trust's Snowflake position peaked at $3.08M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.