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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
23,592
Value
$6.00M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SNOW by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,592$6.00M0.1%+13,368+130.8%AddedHolders
Q1 202610,224$1.54M<0.1%+4,686+84.6%AddedHolders
Q4 20255,538$1.21M<0.1%+1,511+37.5%AddedHolders
Q3 20254,027$908.3K<0.1%+1,662+70.3%AddedHolders
Q2 20252,365$529.2K<0.1%+2,365NewHolders
Q1 20250$00.0%−2,505−100.0%Sold outHolders
Q4 20242,505$386.8K<0.1%−422−14.4%ReducedHolders
Q3 20242,927$336.2K<0.1%−564−16.2%ReducedHolders
Q2 20243,491$471.6K<0.1%−537−13.3%ReducedHolders
Q1 20244,028$650.9K<0.1%+3+0.1%AddedHolders
Q4 20234,025$801.0K<0.1%+1,855+85.5%AddedHolders
Q3 20232,170$331.5K<0.1%−8,775−80.2%ReducedHolders
Q2 202310,945$1.93M0.1%−96−0.9%ReducedHolders
Q1 202311,041$1.70M0.1%+759+7.4%AddedHolders
Q4 202210,282$1.48M0.1%+3,923+61.7%AddedHolders
Q3 20226,359$1.08M0.1%−161−2.5%ReducedHolders
Q2 20226,520$907.0K0.1%+2,916+80.9%AddedHolders
Q1 20223,604$826.0K<0.1%+1,594+79.3%AddedHolders
Q4 20212,010$681.0K<0.1%00.0%UnchangedHolders
Q3 20212,010$608.0K<0.1%+201+11.1%AddedHolders
Q2 20211,809$437.0K<0.1%00.0%UnchangedHolders
Q1 20211,809$415.0K<0.1%––Holders

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