Silver Oak Securities’s Snowflake SNOW Stock Holding History

Silver Oak Securities’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	$406K	Sell	1,595 -6	-0.4%	-$1.1K	0.02%	523
2026 Q1	$241K	Buy	1,601 +38	+2%	+$7.03K	0.02%	670
2025 Q4	$347K	Buy	1,563 +20	+1%	+$4.88K	0.02%	574
2025 Q3	$348K	Buy	1,543 +38	+3%	+$8.16K	0.03%	534
2025 Q2	$337K	Sell	1,505 -3,225	-68%	-$583K	0.03%	514
2025 Q1	$712K	Buy	+4,730	New	+$803K	0.07%	304
2024 Q3	–	Sell	-11	Closed	-$1.49K	–	580
2024 Q2	$1.49K	Buy	+11	New	+$1.63K	﹤0.01%	487

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silver Oak Securities's SNOW Position: Q2 2026 in Review

Silver Oak Securities reduced its Snowflake (SNOW) stake by 0.37% in Q2 2026, selling an estimated $1.1K and leaving 1,595 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #523.

Silver Oak Securities first reported a position in SNOW in Q2 2024 and has held it in 7 quarters since. The position peaked at $712K in Q1 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Silver Oak Securities held 1,595 shares of Snowflake worth $406K as of Q2 2026.
Silver Oak Securities sold 6 Snowflake shares in Q2 2026, an estimated $1.1K.
Snowflake made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #523 holding.
Silver Oak Securities first reported a position in Snowflake in Q2 2024 and has held it in 7 quarters since.
Silver Oak Securities's Snowflake position peaked at $712K in Q1 2025.
1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.