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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
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 $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

SevenBridge Financial Group's SNOW Position: Q1 2026 in Review

SevenBridge Financial Group sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,778 shares — an estimated $376K sold.

SevenBridge Financial Group first reported a position in SNOW in Q3 2021 and held it in 16 quarters. The position peaked at $507K in Q4 2023. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • SevenBridge Financial Group reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • SevenBridge Financial Group sold 1,778 Snowflake shares in Q1 2026, an estimated $376K.
  • SevenBridge Financial Group first reported a position in Snowflake in Q3 2021 and held it in 16 quarters.
  • SevenBridge Financial Group's Snowflake position peaked at $507K in Q4 2023.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.