Stonegate Investment Group’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$428K Buy
1,898
+56
+3% +$12K 0.01% 267
2025
Q2
$412K Buy
1,842
+381
+26% +$68.9K 0.01% 264
2025
Q1
$214K Sell
1,461
-249
-15% -$42.3K 0.01% 329
2024
Q4
$264K Sell
1,710
-7,854
-82% -$1.11M 0.01% 289
2024
Q3
$1.1M Buy
9,564
+610
+7% +$75K 0.03% 160
2024
Q2
$1.21M Buy
8,954
+77
+0.9% +$11.4K 0.04% 154
2024
Q1
$1.43M Sell
8,877
-92
-1% -$17.8K 0.05% 135
2023
Q4
$1.78M Sell
8,969
-6
-0.1% -$1.01K 0.06% 124
2023
Q3
$1.37M Sell
8,975
-243
-3% -$39.6K 0.05% 133
2023
Q2
$1.62M Buy
9,218
+27
+0.3% +$4.39K 0.06% 129
2023
Q1
$1.42M Buy
9,191
+720
+8% +$106K 0.05% 129
2022
Q4
$1.22M Buy
8,471
+7,205
+569% +$1.1M 0.05% 125
2022
Q3
$215K Buy
+1,266
New +$210K 0.01% 259

Other funds holding SNOW

Stonegate Investment Group's SNOW Position: Q3 2025 in Review

Stonegate Investment Group increased its Snowflake (SNOW) stake by 3% in Q3 2025, buying an estimated $12K and bringing the position to 1,898 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #267.

Stonegate Investment Group first reported a position in SNOW in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2023. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Stonegate Investment Group held 1,898 shares of Snowflake worth $428K as of Q3 2025.
  • Stonegate Investment Group bought 56 Snowflake shares in Q3 2025, an estimated $12K.
  • Snowflake made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #267 holding.
  • Stonegate Investment Group first reported a position in Snowflake in Q3 2022 and has held it in 13 quarters since.
  • Stonegate Investment Group's Snowflake position peaked at $1.78M in Q4 2023.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.