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Oak Harbor Wealth Partners’s Snowflake SNOW Stock Holding History

Oak Harbor Wealth Partners’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 		$232K Sell
913
-3,320
-78% -$611K 0.09% 145
2026
Q1 		$638K Buy
4,233
+3,297
+352% +$610K 0.15% 123
2025
Q4 		$205K Sell
936
-139
-13% -$33.9K 0.05% 191
2025
Q3 		$242K Hold
1,075
– – 0.06% 182
2025
Q2 		$241K Sell
1,075
-675
-39% -$122K 0.07% 176
2025
Q1 		$256K Sell
1,750
-387
-18% -$65.7K 0.07% 177
2024
Q4 		$330K Sell
2,137
-1,250
-37% -$176K 0.1% 134
2024
Q3 		$389K Hold
3,387
– – 0.11% 130
2024
Q2 		$458K Sell
3,387
-342
-9% -$50.5K 0.14% 112
2024
Q1 		$603K Buy
3,729
+2
+0.1% +$388 0.19% 108
2023
Q4 		$742K Sell
3,727
-517
-12% -$87.4K 0.25% 83
2023
Q3 		$648K Hold
4,244
– – 0.23% 96
2023
Q2 		$747K Hold
4,244
– – 0.26% 82
2023
Q1 		$655K Buy
4,244
+585
+16% +$85.8K 0.24% 86
2022
Q4 		$525K Buy
3,659
+20
+0.5% +$3.05K 0.2% 94
2022
Q3 		$618K Buy
3,639
+2,000
+122% +$331K 0.24% 84
2022
Q2 		$228K Buy
1,639
+523
+47% +$82.9K 0.09% 138
2022
Q1 		$256K Buy
+1,116
New +$288K 0.08% 141

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

Oak Harbor Wealth Partners's SNOW Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Snowflake (SNOW) stake by 78% in Q2 2026, selling an estimated $611K and leaving 913 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #145.

Oak Harbor Wealth Partners first reported a position in SNOW in Q1 2022 and has held it in 18 quarters since. The position peaked at $747K in Q2 2023. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Oak Harbor Wealth Partners held 913 shares of Snowflake worth $232K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 3,320 Snowflake shares in Q2 2026, an estimated $611K.
  • Snowflake made up 0.09% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #145 holding.
  • Oak Harbor Wealth Partners first reported a position in Snowflake in Q1 2022 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Snowflake position peaked at $747K in Q2 2023.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.