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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Circle Wealth Management, 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)
12,395
Value
$3.15M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNOW by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,395$3.15M<0.1%−6,886−35.7%ReducedHolders
Q1 202619,281$2.91M<0.1%+683+3.7%AddedHolders
Q4 202518,598$4.08M0.1%−1,249−6.3%ReducedHolders
Q3 202519,847$4.48M0.1%+679+3.5%AddedHolders
Q2 202519,168$4.29M0.1%−5,278−21.6%ReducedHolders
Q1 202524,446$3.57M0.1%+6,916+39.5%AddedHolders
Q4 202417,530$2.71M0.1%+5,734+48.6%AddedHolders
Q3 202411,796$1.35M<0.1%+2,014+20.6%AddedHolders
Q2 20249,782$1.32M<0.1%+3,758+62.4%AddedHolders
Q1 20246,024$973.5K<0.1%+6,024NewHolders
Q4 20230$00.0%−5,254−100.0%Sold outHolders
Q3 20235,254$802.7K<0.1%+5+0.1%AddedHolders
Q2 20235,249$923.7K0.1%+15+0.3%AddedHolders
Q1 20235,234$807.6K0.1%+31+0.6%AddedHolders
Q4 20225,203$746.8K0.1%+4+0.1%AddedHolders
Q3 20225,199$884.0K0.1%−138−2.6%ReducedHolders
Q2 20225,337$742.0K0.1%+25+0.5%AddedHolders
Q1 20225,312$1.22M0.2%−876−14.2%ReducedHolders
Q4 20216,188$2.10M0.3%+2,090+51.0%AddedHolders
Q3 20214,098$1.24M0.2%+676+19.8%AddedHolders
Q2 20213,422$827.0K0.1%+2,013+142.9%AddedHolders
Q1 20211,409$323.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.