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Summit Trail Advisors’s Snowflake SNOW Stock Holding History

Summit Trail Advisors’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 		$2.29M Sell
8,988
-5,348
-37% -$984K 0.03% 524
2026
Q1 		$2.16M Buy
14,336
+3,217
+29% +$595K 0.03% 470
2025
Q4 		$2.44M Buy
11,119
+1,010
+10% +$247K 0.04% 306
2025
Q3 		$2.28M Buy
10,109
+2,828
+39% +$607K 0.03% 382
2025
Q2 		$1.63M Buy
+7,281
New +$1.32M 0.03% 320
2024
Q4 		– Sell
-23,915
Closed -$2.75M – 706
2024
Q3 		$2.75M Sell
23,915
-15,396
-39% -$1.89M 0.07% 126
2024
Q2 		$5.31M Buy
39,311
+4,196
+12% +$620K 0.14% 65
2024
Q1 		$5.67M Buy
35,115
+5,847
+20% +$1.13M 0.15% 56
2023
Q4 		$5.82M Sell
29,268
-6,937
-19% -$1.17M 0.19% 45
2023
Q3 		$5.53M Buy
36,205
+121
+0.3% +$19.7K 0.2% 49
2023
Q2 		$6.35M Buy
36,084
+1,055
+3% +$171K 0.24% 46
2023
Q1 		$5.4M Buy
35,029
+36
+0.1% +$5.28K 0.22% 49
2022
Q4 		$5.02M Sell
34,993
-8,624
-20% -$1.32M 0.22% 45
2022
Q3 		$7.41M Buy
43,617
+112
+0.3% +$18.5K 0.4% 36
2022
Q2 		$6.05M Buy
43,505
+199
+0.5% +$31.5K 0.37% 36
2022
Q1 		$9.92M Sell
43,306
-4,675
-10% -$1.21M 0.8% 26
2021
Q4 		$16.3M Sell
47,981
-33,374
-41% -$11.6M 1.05% 24
2021
Q3 		$24.6M Sell
81,355
-136,473
-63% -$38.8M 1.85% 12
2021
Q2 		$52.7M Sell
217,828
-36,388
-14% -$8.46M 4.61% 4
2021
Q1 		$58.3M Buy
254,216
+194,087
+323% +$51.8M 6.29% 2
2020
Q4 		$16.9M Buy
+60,129
New +$17.1M 2.13% 13

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

Summit Trail Advisors's SNOW Position: Q2 2026 in Review

Summit Trail Advisors reduced its Snowflake (SNOW) stake by 37% in Q2 2026, selling an estimated $984K and leaving 8,988 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #524.

Summit Trail Advisors first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $58.3M in Q1 2021. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Summit Trail Advisors held 8,988 shares of Snowflake worth $2.29M as of Q2 2026.
  • Summit Trail Advisors sold 5,348 Snowflake shares in Q2 2026, an estimated $984K.
  • Snowflake made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #524 holding.
  • Summit Trail Advisors first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
  • Summit Trail Advisors's Snowflake position peaked at $58.3M in Q1 2021.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.