NS
SNOW icon

NBC Securities’s Snowflake SNOW Stock Holding History

NBC Securities’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 		$2.34M Sell
9,201
-232
-2% -$42.7K 0.16% 148
2026
Q1 		$1.42M Buy
9,433
+2,515
+36% +$465K 0.11% 203
2025
Q4 		$1.52M Buy
6,918
+163
+2% +$39.8K 0.11% 194
2025
Q3 		$1.52M Buy
6,755
+547
+9% +$117K 0.12% 195
2025
Q2 		$1.39M Buy
6,208
+2,475
+66% +$447K 0.11% 211
2025
Q1 		$545K Buy
3,733
+3,730
+124,333% +$633K 0.05% 422
2024
Q4 		$539 Sell
3
-2,188
-100% -$308K 0.05% 424
2024
Q3 		$251K Buy
2,191
+2,095
+2,182% +$258K 0.02% 709
2024
Q2 		$12K Hold
96
– – ﹤0.01% 1625
2024
Q1 		$15K Hold
96
– – ﹤0.01% 1558
2023
Q4 		$19K Hold
96
– – ﹤0.01% 1507
2023
Q3 		$14K Buy
+96
New +$15.6K ﹤0.01% 1604

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

NBC Securities's SNOW Position: Q2 2026 in Review

NBC Securities reduced its Snowflake (SNOW) stake by 2.5% in Q2 2026, selling an estimated $42.7K and leaving 9,201 shares worth $2.34M. The position accounts for 0.16% of the portfolio, ranked #148.

NBC Securities first reported a position in SNOW in Q3 2023 and has held it in 12 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NBC Securities held 9,201 shares of Snowflake worth $2.34M as of Q2 2026.
  • NBC Securities sold 232 Snowflake shares in Q2 2026, an estimated $42.7K.
  • Snowflake made up 0.16% of NBC Securities's portfolio in Q2 2026, its #148 holding.
  • NBC Securities first reported a position in Snowflake in Q3 2023 and has held it in 12 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.