WSCM
SNOW icon

Wellington Shields Capital Management’s Snowflake SNOW Stock Holding History

Wellington Shields Capital Management’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 		$102K Hold
400
– – 0.01% 285
2026
Q1 		$60.3K Hold
400
– – 0.01% 291
2025
Q4 		$87.7K Hold
400
– – 0.01% 271
2025
Q3 		$90.2K Hold
400
– – 0.01% 280
2025
Q2 		$89.5K Buy
400
+200
+100% +$36.2K 0.02% 273
2025
Q1 		$29.2K Hold
200
– – 0.01% 297
2024
Q4 		$30.9K Hold
200
– – 0.01% 293
2024
Q3 		$23K Hold
200
– – ﹤0.01% 301
2024
Q2 		$27K Buy
+200
New +$29.5K ﹤0.01% 294

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

Wellington Shields Capital Management's SNOW Position: Q2 2026 in Review

Wellington Shields Capital Management held its Snowflake (SNOW) position steady in Q2 2026 at 400 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #285.

Wellington Shields Capital Management first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Wellington Shields Capital Management held 400 shares of Snowflake worth $102K as of Q2 2026.
  • Wellington Shields Capital Management left its Snowflake share count unchanged in Q2 2026.
  • Snowflake made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #285 holding.
  • Wellington Shields Capital Management first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.