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Western Pacific Wealth Management’s Snowflake SNOW Stock Holding History

Western Pacific Wealth 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 		$121K Sell
476
-567
-54% -$104K 0.11% 82
2026
Q1 		$157K Sell
1,043
-18
-2% -$3.33K 0.16% 68
2025
Q4 		$233K Buy
1,061
+410
+63% +$100K 0.23% 52
2025
Q3 		$147K Buy
651
+251
+63% +$53.9K 0.14% 80
2025
Q2 		$89.5K Buy
+400
New +$72.3K 0.09% 105
2024
Q3 		– Sell
-100
Closed -$13.5K – 263
2024
Q2 		$13.5K Hold
100
– – 0.01% 177
2024
Q1 		$16.2K Sell
100
-500
-83% -$97K 0.01% 180
2023
Q4 		$119K Hold
600
– – 0.09% 75
2023
Q3 		$91.7K Hold
600
– – 0.08% 86
2023
Q2 		$106K Buy
600
+200
+50% +$32.5K 0.08% 76
2023
Q1 		$61.7K Buy
+400
New +$58.6K 0.05% 123

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

Western Pacific Wealth Management's SNOW Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Snowflake (SNOW) stake by 54% in Q2 2026, selling an estimated $104K and leaving 476 shares worth $121K. The position accounts for 0.11% of the portfolio, ranked #82.

Western Pacific Wealth Management first reported a position in SNOW in Q1 2023 and has held it in 11 quarters since. The position peaked at $233K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Western Pacific Wealth Management held 476 shares of Snowflake worth $121K as of Q2 2026.
  • Western Pacific Wealth Management sold 567 Snowflake shares in Q2 2026, an estimated $104K.
  • Snowflake made up 0.11% of Western Pacific Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Western Pacific Wealth Management first reported a position in Snowflake in Q1 2023 and has held it in 11 quarters since.
  • Western Pacific Wealth Management's Snowflake position peaked at $233K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.