NFSG
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Newbridge Financial Services Group’s Snowflake SNOW Stock Holding History

Newbridge Financial Services Group’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 		$11.1M Buy
43,720
+2,002
+5% +$368K 1.38% 18
2026
Q1 		$6.29M Buy
41,718
+10,696
+34% +$1.98M 1.03% 23
2025
Q4 		$6.8M Buy
31,022
+6,522
+27% +$1.59M 1.06% 25
2025
Q3 		$5.53M Buy
24,500
+4,359
+22% +$936K 0.83% 29
2025
Q2 		$4.51M Buy
20,141
+9,052
+82% +$1.64M 0.73% 32
2025
Q1 		$1.62M Buy
11,089
+6,840
+161% +$1.16M 0.39% 58
2024
Q4 		$656K Buy
+4,249
New +$598K 0.17% 100
2024
Q3 		– Sell
-3,342
Closed -$451K – 1040
2024
Q2 		$451K Buy
3,342
+722
+28% +$107K 0.17% 105
2024
Q1 		$423K Buy
2,620
+515
+24% +$99.9K 0.18% 114
2023
Q4 		$419K Buy
2,105
+377
+22% +$63.7K 0.2% 111
2023
Q3 		$264K Buy
1,728
+40
+2% +$6.51K 0.13% 156
2023
Q2 		$297K Buy
1,688
+364
+27% +$59.2K 0.15% 149
2023
Q1 		$204K Hold
1,324
– – 0.11% 183
2022
Q4 		$190K Sell
1,324
-290
-18% -$44.2K 0.11% 186
2022
Q3 		$274K Buy
1,614
+522
+48% +$86.4K 0.16% 142
2022
Q2 		$152K Buy
1,092
+26
+2% +$4.12K 0.09% 200
2022
Q1 		$244K Buy
1,066
+147
+16% +$38K 0.12% 163
2021
Q4 		$311K Buy
919
+69
+8% +$24K 0.15% 144
2021
Q3 		$257K Sell
850
-15
-2% -$4.27K 0.16% 138
2021
Q2 		$209K Sell
865
-39
-4% -$9.07K 0.13% 172
2021
Q1 		$207K Buy
904
+773
+590% +$206K 0.15% 154
2020
Q4 		$37K Buy
+131
New +$37.3K 0.03% 400

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

Newbridge Financial Services Group's SNOW Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Snowflake (SNOW) stake by 4.8% in Q2 2026, buying an estimated $368K and bringing the position to 43,720 shares worth $11.1M. The position accounts for 1.38% of the portfolio, ranked #18.

Newbridge Financial Services Group first reported a position in SNOW in Q4 2020 and has held it in 22 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Newbridge Financial Services Group held 43,720 shares of Snowflake worth $11.1M as of Q2 2026.
  • Newbridge Financial Services Group bought 2,002 Snowflake shares in Q2 2026, an estimated $368K.
  • Snowflake made up 1.38% of Newbridge Financial Services Group's portfolio in Q2 2026, its #18 holding.
  • Newbridge Financial Services Group first reported a position in Snowflake in Q4 2020 and has held it in 22 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.