Wellington Shields & Co’s Snowflake SNOW Stock Holding History

Wellington Shields & Co’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	$407K	Sell	1,600 -1,600	-50%	-$294K	0.09%	172
2026 Q1	$483K	Sell	3,200 -200	-6%	-$37K	0.12%	150
2025 Q4	$746K	Sell	3,400 -400	-11%	-$97.6K	0.18%	107
2025 Q3	$857K	Hold	3,800	–	–	0.22%	98
2025 Q2	$850K	Sell	3,800 -900	-19%	-$163K	0.24%	96
2025 Q1	$687K	Sell	4,700 -800	-15%	-$136K	0.22%	106
2024 Q4	$849K	Buy	5,500 +400	+8%	+$56.3K	0.26%	94
2024 Q3	$586K	Buy	5,100 +2,700	+113%	+$332K	0.18%	115
2024 Q2	$324K	Buy	+2,400	New	+$354K	0.11%	155

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wellington Shields & Co's SNOW Position: Q2 2026 in Review

Wellington Shields & Co reduced its Snowflake (SNOW) stake by 50% in Q2 2026, selling an estimated $294K and leaving 1,600 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #172.

Wellington Shields & Co first reported a position in SNOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $857K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Wellington Shields & Co held 1,600 shares of Snowflake worth $407K as of Q2 2026.
Wellington Shields & Co sold 1,600 Snowflake shares in Q2 2026, an estimated $294K.
Snowflake made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #172 holding.
Wellington Shields & Co first reported a position in Snowflake in Q2 2024 and has held it in 9 quarters since.
Wellington Shields & Co's Snowflake position peaked at $857K in Q3 2025.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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