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AlphaStar Capital Management’s Snowflake SNOW Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-3,985
Closed -$892K – 339
2025
Q2 		$892K Buy
+3,985
New +$720K 0.06% 179
2024
Q4 		– Sell
-17,132
Closed -$1.97M – 356
2024
Q3 		$1.97M Buy
+17,132
New +$2.11M 0.16% 102
2024
Q1 		– Sell
-3,565
Closed -$709K – 312
2023
Q4 		$709K Buy
+3,565
New +$603K 0.06% 146

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AlphaStar Capital Management's SNOW Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 3,985 shares — an estimated $892K sold.

AlphaStar Capital Management first reported a position in SNOW in Q4 2023 and held it in 3 quarters. The position peaked at $1.97M in Q3 2024. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,985 Snowflake shares in Q3 2025, an estimated $892K.
  • AlphaStar Capital Management first reported a position in Snowflake in Q4 2023 and held it in 3 quarters.
  • AlphaStar Capital Management's Snowflake position peaked at $1.97M in Q3 2024.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.