SSG
SNOW icon

Summit Securities Group’s Snowflake SNOW Stock Holding History

Summit Securities 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
2025
Q1 		– Sell
-7,000
Closed -$1.08M – 1075
2024
Q4 		$1.08M Buy
+7,000
New +$986K 0.22% 70
2021
Q4 		– Sell
-38
Closed -$1.15M – 923
2021
Q3 		$1.15M Buy
+38
New +$10.8K 0.09% 236
2021
Q2 		– Sell
-20
Closed -$459K – 845
2021
Q1 		$459K Sell
20
-35
-64% -$9.34K 0.05% 338
2020
Q4 		$1.55M Buy
+55
New +$15.7K 0.13% 179

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

Summit Securities Group's SNOW Position: Q1 2026 in Review

Summit Securities Group sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 400 shares — an estimated $87.7K sold.

Summit Securities Group first reported a position in SNOW in Q4 2020 and held it in 5 quarters. The position peaked at $459K in Q1 2021. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Summit Securities Group reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 400 Snowflake shares in Q1 2026, an estimated $87.7K.
  • Summit Securities Group first reported a position in Snowflake in Q4 2020 and held it in 5 quarters.
  • Summit Securities Group's Snowflake position peaked at $459K in Q1 2021.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.