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Wedbush Securities’s Snowflake SNOW Stock Holding History

Wedbush 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
Q2 		$1.07M Sell
4,221
-1,134
-21% -$209K 0.03% 456
2026
Q1 		$808K Sell
5,355
-152
-3% -$28.1K 0.02% 528
2025
Q4 		$1.21M Buy
5,507
+2,783
+102% +$679K 0.04% 390
2025
Q3 		$614K Sell
2,724
-993
-27% -$213K 0.02% 583
2025
Q2 		$832K Buy
3,717
+48
+1% +$8.68K 0.03% 468
2025
Q1 		$536K Buy
3,669
+869
+31% +$147K 0.02% 589
2024
Q4 		$432K Sell
2,800
-2,375
-46% -$334K 0.02% 662
2024
Q3 		$594K Sell
5,175
-3,643
-41% -$448K 0.02% 542
2024
Q2 		$1.19M Buy
8,818
+1,850
+27% +$273K 0.04% 325
2024
Q1 		$1.13M Buy
6,968
+3,508
+101% +$680K 0.04% 343
2023
Q4 		$689K Buy
3,460
+893
+35% +$151K 0.03% 448
2023
Q3 		$392K Sell
2,567
-970
-27% -$158K 0.02% 609
2023
Q2 		$622K Buy
3,537
+835
+31% +$136K 0.03% 470
2023
Q1 		$417K Buy
2,702
+148
+6% +$21.7K 0.02% 600
2022
Q4 		$367K Buy
2,554
+19
+0.7% +$2.9K 0.02% 638
2022
Q3 		$431K Buy
2,535
+701
+38% +$116K 0.02% 562
2022
Q2 		$255K Buy
1,834
+184
+11% +$29.1K 0.01% 816
2022
Q1 		$378K Buy
1,650
+335
+25% +$86.6K 0.02% 700
2021
Q4 		$445K Sell
1,315
-430
-25% -$150K 0.02% 683
2021
Q3 		$528K Sell
1,745
-162
-8% -$46.1K 0.03% 587
2021
Q2 		$461K Buy
1,907
+145
+8% +$33.7K 0.02% 660
2021
Q1 		$404K Buy
1,762
+872
+98% +$233K 0.02% 660
2020
Q4 		$250K Buy
+890
New +$253K 0.02% 715

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

Wedbush Securities's SNOW Position: Q2 2026 in Review

Wedbush Securities reduced its Snowflake (SNOW) stake by 21% in Q2 2026, selling an estimated $209K and leaving 4,221 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #456.

Wedbush Securities first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wedbush Securities held 4,221 shares of Snowflake worth $1.07M as of Q2 2026.
  • Wedbush Securities sold 1,134 Snowflake shares in Q2 2026, an estimated $209K.
  • Snowflake made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #456 holding.
  • Wedbush Securities first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Wedbush Securities's Snowflake position peaked at $1.21M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.