Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
SNOW holding history
Snowflake Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,600
- Value
- $407.2K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,600 | $407.2K | 0.1% | −1,600−50.0% | Reduced | Holders |
| Q1 2026 | 3,200 | $482.6K | 0.1% | −200−5.9% | Reduced | Holders |
| Q4 2025 | 3,400 | $745.8K | 0.2% | −400−10.5% | Reduced | Holders |
| Q3 2025 | 3,800 | $857.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,800 | $850.3K | 0.2% | −900−19.1% | Reduced | Holders |
| Q1 2025 | 4,700 | $687.0K | 0.2% | −800−14.5% | Reduced | Holders |
| Q4 2024 | 5,500 | $849.3K | 0.3% | +400+7.8% | Added | Holders |
| Q3 2024 | 5,100 | $585.8K | 0.2% | +2,700+112.5% | Added | Holders |
| Q2 2024 | 2,400 | $324.2K | 0.1% | +2,400 | New | Holders |