Pathstone Holdings
SNOW icon

Pathstone Holdings’s Snowflake SNOW Stock Holding History

Pathstone Holdings’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 		$14.2M Sell
55,772
-52
-0.1% -$9.57K 0.04% 283
2026
Q1 		$8.42M Buy
55,824
+2,137
+4% +$396K 0.03% 396
2025
Q4 		$11.8M Sell
53,687
-4,186
-7% -$1.02M 0.05% 287
2025
Q3 		$13.1M Buy
57,873
+1,668
+3% +$358K 0.05% 263
2025
Q2 		$12.6M Buy
56,205
+3,052
+6% +$552K 0.05% 257
2025
Q1 		$7.8M Buy
53,153
+14,725
+38% +$2.5M 0.03% 415
2024
Q4 		$5.94M Buy
38,428
+7,044
+22% +$992K 0.03% 487
2024
Q3 		$3.6M Sell
31,384
-2,752
-8% -$338K 0.02% 685
2024
Q2 		$4.61M Buy
34,136
+492
+1% +$72.7K 0.02% 554
2024
Q1 		$5.44M Buy
33,644
+2,323
+7% +$450K 0.03% 482
2023
Q4 		$6.64M Buy
+31,321
New +$5.3M 0.04% 361

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

Pathstone Holdings's SNOW Position: Q2 2026 in Review

Pathstone Holdings reduced its Snowflake (SNOW) stake by 0.09% in Q2 2026, selling an estimated $9.57K and leaving 55,772 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #283.

Pathstone Holdings first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Pathstone Holdings held 55,772 shares of Snowflake worth $14.2M as of Q2 2026.
  • Pathstone Holdings sold 52 Snowflake shares in Q2 2026, an estimated $9.57K.
  • Snowflake made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #283 holding.
  • Pathstone Holdings first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.