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Sargent Investment Group’s Snowflake SNOW Stock Holding History

Sargent Investment 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
Q1 		$834K Buy
5,532
+670
+14% +$124K 0.11% 121
2025
Q4 		$1.07M Buy
+4,862
New +$1.19M 0.13% 112
2025
Q3 		– Sell
-4,352
Closed -$916K – 212
2025
Q2 		$916K Buy
4,352
+246
+6% +$44.5K 0.12% 107
2025
Q1 		$600K Buy
4,106
+497
+14% +$84.3K 0.1% 129
2024
Q4 		$586K Buy
+3,609
New +$508K 0.1% 122

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sargent Investment Group's SNOW Position: Q1 2026 in Review

Sargent Investment Group increased its Snowflake (SNOW) stake by 14% in Q1 2026, buying an estimated $124K and bringing the position to 5,532 shares worth $834K. The position accounts for 0.11% of the portfolio, ranked #121.

Sargent Investment Group first reported a position in SNOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sargent Investment Group held 5,532 shares of Snowflake worth $834K as of Q1 2026.
  • Sargent Investment Group bought 670 Snowflake shares in Q1 2026, an estimated $124K.
  • Snowflake made up 0.11% of Sargent Investment Group's portfolio in Q1 2026, its #121 holding.
  • Sargent Investment Group first reported a position in Snowflake in Q4 2024 and has held it in 5 quarters since.
  • Sargent Investment Group's Snowflake position peaked at $1.07M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.