SWM
SNOW icon

SeaCrest Wealth Management’s Snowflake SNOW Stock Holding History

SeaCrest Wealth 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 		$2.2M Sell
8,652
-494
-5% -$90.9K 0.24% 80
2026
Q1 		$1.38M Sell
9,146
-476
-5% -$88.1K 0.15% 128
2025
Q4 		$2.25M Buy
9,622
+165
+2% +$40.3K 0.23% 81
2025
Q3 		$2.37M Sell
9,457
-79
-0.8% -$17K 0.25% 76
2025
Q2 		$2.13M Sell
9,536
-110
-1% -$19.9K 0.23% 79
2025
Q1 		$1.41M Buy
9,646
+59
+0.6% +$10K 0.16% 122
2024
Q4 		$1.48M Buy
9,587
+646
+7% +$91K 0.16% 122
2024
Q3 		$1.03M Sell
8,941
-15
-0.2% -$1.84K 0.11% 183
2024
Q2 		$1.21M Sell
8,956
-42
-0.5% -$6.2K 0.14% 146
2024
Q1 		$1.45M Buy
8,998
+487
+6% +$94.4K 0.18% 119
2023
Q4 		$1.61M Sell
8,511
-72
-0.8% -$12.2K 0.2% 104
2023
Q3 		$1.31M Sell
8,583
-23
-0.3% -$3.75K 0.17% 116
2023
Q2 		$1.51M Buy
8,606
+229
+3% +$37.2K 0.19% 109
2023
Q1 		$1.29M Buy
8,377
+2
+0% +$293 0.18% 127
2022
Q4 		$1.2M Sell
8,375
-1,318
-14% -$201K 0.17% 134
2022
Q3 		$1.65M Buy
9,693
+323
+3% +$53.5K 0.25% 74
2022
Q2 		$1.3M Buy
9,370
+55
+0.6% +$8.71K 0.16% 121
2022
Q1 		$2.13M Sell
9,315
-1,166
-11% -$301K 0.25% 71
2021
Q4 		$3.55M Buy
10,481
+1,699
+19% +$592K 0.39% 48
2021
Q3 		$2.66M Buy
8,782
+95
+1% +$27K 0.32% 63
2021
Q2 		$2.1M Sell
8,687
-2,034
-19% -$473K 0.25% 78
2021
Q1 		$2.46M Buy
+10,721
New +$2.86M 0.33% 64

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

SeaCrest Wealth Management's SNOW Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Snowflake (SNOW) stake by 5.4% in Q2 2026, selling an estimated $90.9K and leaving 8,652 shares worth $2.2M. The position accounts for 0.24% of the portfolio, ranked #80.

SeaCrest Wealth Management first reported a position in SNOW in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.55M in Q4 2021. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SeaCrest Wealth Management held 8,652 shares of Snowflake worth $2.2M as of Q2 2026.
  • SeaCrest Wealth Management sold 494 Snowflake shares in Q2 2026, an estimated $90.9K.
  • Snowflake made up 0.24% of SeaCrest Wealth Management's portfolio in Q2 2026, its #80 holding.
  • SeaCrest Wealth Management first reported a position in Snowflake in Q1 2021 and has held it in 22 quarters since.
  • SeaCrest Wealth Management's Snowflake position peaked at $3.55M in Q4 2021.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.