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Aspiriant LLC’s Snowflake SNOW Stock Holding History

Aspiriant LLC’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
-899
Closed -$201K – 317
2025
Q2 		$201K Buy
+899
New +$163K 0.01% 303
2024
Q4 		– Sell
-4,152
Closed -$477K – 308
2024
Q3 		$477K Hold
4,152
– – 0.02% 189
2024
Q2 		$561K Sell
4,152
-35
-0.8% -$5.17K 0.02% 184
2024
Q1 		$677K Buy
4,187
+36
+0.9% +$6.98K 0.03% 167
2023
Q4 		$826K Hold
4,151
– – 0.04% 155
2023
Q3 		$634K Hold
4,151
– – 0.03% 164
2023
Q2 		$730K Hold
4,151
– – 0.04% 160
2023
Q1 		$640K Buy
4,151
+740
+22% +$108K 0.03% 161
2022
Q4 		$490K Buy
3,411
+212
+7% +$32.3K 0.03% 180
2022
Q3 		$544K Sell
3,199
-1,712
-35% -$283K 0.03% 163
2022
Q2 		$683K Buy
4,911
+2,369
+93% +$375K 0.03% 144
2022
Q1 		$583K Buy
2,542
+281
+12% +$72.6K 0.03% 166
2021
Q4 		$766K Buy
2,261
+1,450
+179% +$505K 0.04% 151
2021
Q3 		$245K Buy
+811
New +$231K 0.01% 212

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