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Sigma Planning Corp’s Snowflake SNOW Stock Holding History

Sigma Planning Corp’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 		$548K Sell
2,152
-137
-6% -$25.2K 0.01% 870
2026
Q1 		$345K Sell
2,289
-4,635
-67% -$858K 0.01% 992
2025
Q4 		$1.52M Buy
6,924
+3,855
+126% +$941K 0.04% 391
2025
Q3 		$692K Sell
3,069
-49
-2% -$10.5K 0.02% 680
2025
Q2 		$698K Buy
3,118
+471
+18% +$85.2K 0.02% 642
2025
Q1 		$387K Buy
2,647
+655
+33% +$111K 0.01% 825
2024
Q4 		$308K Sell
1,992
-1,495
-43% -$211K 0.01% 914
2024
Q3 		$401K Sell
3,487
-1,017
-23% -$125K 0.01% 827
2024
Q2 		$608K Sell
4,504
-2,045
-31% -$302K 0.02% 647
2024
Q1 		$1.06M Buy
+6,549
New +$1.27M 0.03% 490
2023
Q4 		– Sell
-1,520
Closed -$232K – 1130
2023
Q3 		$232K Buy
1,520
+213
+16% +$34.7K 0.01% 1030
2023
Q2 		$230K Buy
+1,307
New +$212K 0.01% 1044
2022
Q4 		– Sell
-1,281
Closed -$218K – 1330
2022
Q3 		$218K Sell
1,281
-865
-40% -$143K 0.01% 1084
2022
Q2 		$298K Buy
2,146
+656
+44% +$104K 0.01% 991
2022
Q1 		$341K Sell
1,490
-614
-29% -$159K 0.01% 999
2021
Q4 		$713K Buy
2,104
+490
+30% +$171K 0.02% 681
2021
Q3 		$488K Buy
1,614
+44
+3% +$12.5K 0.01% 830
2021
Q2 		$380K Buy
1,570
+435
+38% +$101K 0.01% 964
2021
Q1 		$260K Buy
+1,135
New +$303K 0.01% 1066

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

Sigma Planning Corp's SNOW Position: Q2 2026 in Review

Sigma Planning Corp reduced its Snowflake (SNOW) stake by 6% in Q2 2026, selling an estimated $25.2K and leaving 2,152 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #870.

Sigma Planning Corp first reported a position in SNOW in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2025. 1,461 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Sigma Planning Corp held 2,152 shares of Snowflake worth $548K as of Q2 2026.
  • Sigma Planning Corp sold 137 Snowflake shares in Q2 2026, an estimated $25.2K.
  • Snowflake made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #870 holding.
  • Sigma Planning Corp first reported a position in Snowflake in Q1 2021 and has held it in 19 quarters since.
  • Sigma Planning Corp's Snowflake position peaked at $1.52M in Q4 2025.
  • 1,461 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.