NSIM
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North Star Investment Management’s Snowflake SNOW Stock Holding History

North Star Investment Management’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 		$4.58K Sell
18
-35
-66% -$6.44K ﹤0.01% 1243
2026
Q1 		$7.99K Buy
+53
New +$9.81K ﹤0.01% 1082

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

North Star Investment Management's SNOW Position: Q2 2026 in Review

North Star Investment Management reduced its Snowflake (SNOW) stake by 66% in Q2 2026, selling an estimated $6.44K and leaving 18 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

North Star Investment Management first reported a position in SNOW in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.99K in Q1 2026. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • North Star Investment Management held 18 shares of Snowflake worth $4.58K as of Q2 2026.
  • North Star Investment Management sold 35 Snowflake shares in Q2 2026, an estimated $6.44K.
  • Snowflake made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1243 holding.
  • North Star Investment Management first reported a position in Snowflake in Q1 2026 and has held it in 2 quarters since.
  • North Star Investment Management's Snowflake position peaked at $7.99K in Q1 2026.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.