Abacus FCF Advisors’s Snowflake SNOW Stock Holding History

Abacus FCF Advisors’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
2025 Q4	–	Sell	-19,090	Closed	-$4.31M	–	79
2025 Q3	$4.31M	Sell	19,090 -18,010	-49%	-$3.87M	0.57%	55
2025 Q2	$8.3M	Buy	+37,100	New	+$6.71M	1.16%	36

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Abacus FCF Advisors's SNOW Position: Q4 2025 in Review

Abacus FCF Advisors sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 19,090 shares — an estimated $4.31M sold.

Abacus FCF Advisors first reported a position in SNOW in Q2 2025 and held it in 2 quarters. The position peaked at $8.3M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Abacus FCF Advisors reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Abacus FCF Advisors sold 19,090 Snowflake shares in Q4 2025, an estimated $4.31M.
Abacus FCF Advisors first reported a position in Snowflake in Q2 2025 and held it in 2 quarters.
Abacus FCF Advisors's Snowflake position peaked at $8.3M in Q2 2025.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.