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SevenBridge Financial Group’s Snowflake SNOW Stock Holding History

SevenBridge Financial 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
Q2 		$367K Buy
+1,110
New +$204K 0.05% 162
2026
Q1 		– Sell
-1,778
Closed -$376K – 211
2025
Q4 		$376K Sell
1,778
-15
-0.8% -$3.66K 0.06% 155
2025
Q3 		$484K Sell
1,793
-107
-6% -$23K 0.08% 146
2025
Q2 		$367K Sell
1,900
-75
-4% -$13.6K 0.06% 165
2025
Q1 		$357K Sell
1,975
-215
-10% -$36.5K 0.07% 173
2024
Q4 		$402K Sell
2,190
-125
-5% -$17.6K 0.08% 164
2024
Q3 		$286K Buy
2,315
+50
+2% +$6.15K 0.06% 187
2024
Q2 		$260K Sell
2,265
-40
-2% -$5.91K 0.06% 180
2024
Q1 		$367K Sell
2,305
-245
-10% -$47.5K 0.08% 153
2023
Q4 		$507K Sell
2,550
-441
-15% -$74.6K 0.12% 127
2023
Q3 		$457K Buy
2,991
+200
+7% +$32.6K 0.12% 129
2023
Q2 		$491K Buy
2,791
+1,424
+104% +$231K 0.13% 123
2023
Q1 		$211K Buy
+1,367
New +$200K 0.06% 173
2022
Q4 		– Sell
-1,324
Closed -$225K – 183
2022
Q3 		$225K Buy
+1,324
New +$219K 0.08% 156
2022
Q2 		– Sell
-1,265
Closed -$290K – 158
2022
Q1 		$290K Sell
1,265
-230
-15% -$59.5K 0.1% 132
2021
Q4 		$506K Sell
1,495
-68
-4% -$23.7K 0.15% 112
2021
Q3 		$473K Buy
+1,563
New +$445K 0.16% 108

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

SevenBridge Financial Group's SNOW Position: Q2 2026 in Review

SevenBridge Financial Group opened a new position in Snowflake (SNOW) in Q2 2026: 1,110 shares worth $367K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: SevenBridge Financial Group previously reported a position in SNOW as recently as Q4 2025.

SevenBridge Financial Group first reported a position in SNOW in Q3 2021 and has held it in 17 quarters since. The position peaked at $507K in Q4 2023. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SevenBridge Financial Group held 1,110 shares of Snowflake worth $367K as of Q2 2026.
  • Snowflake was a new SevenBridge Financial Group position in Q2 2026.
  • Snowflake made up 0.05% of SevenBridge Financial Group's portfolio in Q2 2026, its #162 holding.
  • SevenBridge Financial Group first reported a position in Snowflake in Q3 2021 and has held it in 17 quarters since.
  • SevenBridge Financial Group's Snowflake position peaked at $507K in Q4 2023.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.