SS
SNOW icon

Sunbelt Securities’s Snowflake SNOW Stock Holding History

Sunbelt 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
Q1 		$753K Buy
4,990
+197
+4% +$36.5K 0.05% 321
2025
Q4 		$1.05M Buy
4,793
+86
+2% +$21K 0.07% 235
2025
Q3 		$1.06M Sell
4,707
-840
-15% -$180K 0.07% 226
2025
Q2 		$857K Buy
5,547
+265
+5% +$47.9K 0.08% 228
2025
Q1 		$772K Sell
5,282
-265
-5% -$45K 0.07% 235
2024
Q4 		$860K Buy
5,547
+12
+0.2% +$1.69K 0.08% 227
2024
Q3 		$636K Buy
5,535
+142
+3% +$17.5K 0.06% 296
2024
Q2 		$729K Buy
5,393
+1,716
+47% +$253K 0.07% 237
2024
Q1 		$594K Buy
3,677
+1,656
+82% +$321K 0.07% 286
2023
Q4 		$402K Sell
2,021
-25
-1% -$4.23K 0.05% 353
2023
Q3 		$313K Buy
2,046
+1,258
+160% +$205K 0.04% 397
2023
Q2 		$139K Hold
788
– – 0.02% 557
2023
Q1 		$112K Buy
+788
New +$116K 0.02% 554
2021
Q4 		– Sell
-1,824
Closed -$457K – 512
2021
Q3 		$457K Hold
1,824
– – 0.08% 265
2021
Q2 		$457K Hold
1,824
– – 0.08% 265
2021
Q1 		$418K Buy
1,824
+478
+36% +$128K 0.08% 272
2020
Q4 		$379K Buy
+1,346
New +$383K 0.08% 273

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

Sunbelt Securities's SNOW Position: Q1 2026 in Review

Sunbelt Securities increased its Snowflake (SNOW) stake by 4.1% in Q1 2026, buying an estimated $36.5K and bringing the position to 4,990 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #321.

Sunbelt Securities first reported a position in SNOW in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.06M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sunbelt Securities held 4,990 shares of Snowflake worth $753K as of Q1 2026.
  • Sunbelt Securities bought 197 Snowflake shares in Q1 2026, an estimated $36.5K.
  • Snowflake made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #321 holding.
  • Sunbelt Securities first reported a position in Snowflake in Q4 2020 and has held it in 17 quarters since.
  • Sunbelt Securities's Snowflake position peaked at $1.06M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.