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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Summit Trail Advisors, 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)
8,988
Value
$2.29M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SNOW by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,988$2.29M<0.1%−5,348−37.3%ReducedHolders
Q1 202614,336$2.16M<0.1%+3,217+28.9%AddedHolders
Q4 202511,119$2.44M<0.1%+1,010+10.0%AddedHolders
Q3 202510,109$2.28M<0.1%+2,828+38.8%AddedHolders
Q2 20257,281$1.63M<0.1%+7,281NewHolders
Q4 20240$00.0%−23,915−100.0%Sold outHolders
Q3 202423,915$2.75M0.1%−15,396−39.2%ReducedHolders
Q2 202439,311$5.31M0.1%+4,196+11.9%AddedHolders
Q1 202435,115$5.67M0.2%+5,847+20.0%AddedHolders
Q4 202329,268$5.82M0.2%−6,937−19.2%ReducedHolders
Q3 202336,205$5.53M0.2%+121+0.3%AddedHolders
Q2 202336,084$6.35M0.2%+1,055+3.0%AddedHolders
Q1 202335,029$5.40M0.2%+36+0.1%AddedHolders
Q4 202234,993$5.02M0.2%−8,624−19.8%ReducedHolders
Q3 202243,617$7.41M0.4%+112+0.3%AddedHolders
Q2 202243,505$6.05M0.4%+199+0.5%AddedHolders
Q1 202243,306$9.92M0.8%−4,675−9.7%ReducedHolders
Q4 202147,981$16.3M1.0%−33,374−41.0%ReducedHolders
Q3 202181,355$24.6M1.8%−136,473−62.7%ReducedHolders
Q2 2021217,828$52.7M4.6%−36,388−14.3%ReducedHolders
Q1 2021254,216$58.3M6.3%––Holders

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