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TrueMark Investments’s Snowflake SNOW Stock Holding History

TrueMark Investments’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 		$1.93M Sell
7,572
-2,877
-28% -$529K 0.24% 78
2026
Q1 		$1.58M Buy
10,449
+147
+1% +$27.2K 0.31% 71
2025
Q4 		$2.26M Sell
10,302
-294
-3% -$71.8K 0.43% 64
2025
Q3 		$2.39M Sell
10,596
-882
-8% -$189K 0.42% 77
2025
Q2 		$2.57M Sell
11,478
-441
-4% -$79.7K 0.56% 70
2025
Q1 		$1.74M Sell
11,919
-892
-7% -$151K 0.46% 72
2024
Q4 		$1.98M Sell
12,811
-1,048
-8% -$148K 0.63% 59
2024
Q3 		$1.59M Buy
13,859
+827
+6% +$102K 0.51% 74
2024
Q2 		$1.76M Hold
13,032
– – 0.6% 60
2024
Q1 		$2.11M Buy
13,032
+1,547
+13% +$300K 1.93% 21
2023
Q4 		$2.29M Buy
+11,485
New +$1.94M 2.27% 16

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

TrueMark Investments's SNOW Position: Q2 2026 in Review

TrueMark Investments reduced its Snowflake (SNOW) stake by 28% in Q2 2026, selling an estimated $529K and leaving 7,572 shares worth $1.93M. The position accounts for 0.24% of the portfolio, ranked #78.

TrueMark Investments first reported a position in SNOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • TrueMark Investments held 7,572 shares of Snowflake worth $1.93M as of Q2 2026.
  • TrueMark Investments sold 2,877 Snowflake shares in Q2 2026, an estimated $529K.
  • Snowflake made up 0.24% of TrueMark Investments's portfolio in Q2 2026, its #78 holding.
  • TrueMark Investments first reported a position in Snowflake in Q4 2023 and has held it in 11 quarters since.
  • TrueMark Investments's Snowflake position peaked at $2.57M in Q2 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.