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NWAM LLC’s Snowflake SNOW Stock Holding History

NWAM LLC’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 		$668K Buy
+2,625
New +$483K 0.03% 389
2026
Q1 		– Sell
-1,068
Closed -$226K – 668
2025
Q4 		$226K Sell
1,068
-7,384
-87% -$1.8M 0.01% 567
2025
Q3 		$2.08M Buy
8,452
+2,595
+44% +$557K 0.11% 180
2025
Q2 		$1.31M Buy
+5,857
New +$1.06M 0.08% 231
2025
Q1 		– Sell
-2,636
Closed -$407K – 593
2024
Q4 		$407K Buy
+2,636
New +$371K 0.03% 419
2024
Q3 		– Sell
-1,804
Closed -$244K – 629
2024
Q2 		$244K Sell
1,804
-1,669
-48% -$246K 0.07% 128
2024
Q1 		$552K Buy
3,473
+1,303
+60% +$253K 0.04% 315
2023
Q4 		$432K Buy
2,170
+83
+4% +$14K 0.03% 362
2023
Q3 		$319K Buy
2,087
+207
+11% +$33.7K 0.03% 369
2023
Q2 		$331K Buy
1,880
+28
+2% +$4.55K 0.03% 394
2023
Q1 		$286K Buy
1,852
+13
+0.7% +$1.91K 0.03% 375
2022
Q4 		$264K Buy
1,839
+210
+13% +$32K 0.02% 438
2022
Q3 		$277K Sell
1,629
-55
-3% -$9.11K 0.03% 401
2022
Q2 		$260K Buy
+1,684
New +$267K 0.02% 428
2021
Q2 		– Sell
-1,587
Closed -$364K – 518
2021
Q1 		$364K Buy
+1,587
New +$424K 0.04% 350

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

NWAM LLC's SNOW Position: Q2 2026 in Review

NWAM LLC opened a new position in Snowflake (SNOW) in Q2 2026: 2,625 shares worth $668K. The stake represents 0.03% of the portfolio and ranks #389 among its holdings. This is a return to the name: NWAM LLC previously reported a position in SNOW as recently as Q4 2025.

NWAM LLC first reported a position in SNOW in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.08M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • NWAM LLC held 2,625 shares of Snowflake worth $668K as of Q2 2026.
  • Snowflake was a new NWAM LLC position in Q2 2026.
  • Snowflake made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #389 holding.
  • NWAM LLC first reported a position in Snowflake in Q1 2021 and has held it in 15 quarters since.
  • NWAM LLC's Snowflake position peaked at $2.08M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.