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Bourgeon Capital Management’s Snowflake SNOW Stock Holding History

Bourgeon 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
Q4 		– Sell
-31,142
Closed -$7.02M – 128
2025
Q3 		$7.02M Sell
31,142
-2,810
-8% -$603K 1.27% 35
2025
Q2 		$7.6M Sell
33,952
-3,971
-10% -$718K 1.5% 32
2025
Q1 		$5.54M Buy
37,923
+28
+0.1% +$4.75K 1.19% 38
2024
Q4 		$5.85M Buy
+37,895
New +$5.34M 1.09% 40

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bourgeon Capital Management's SNOW Position: Q4 2025 in Review

Bourgeon Capital Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 31,142 shares — an estimated $7.02M sold.

Bourgeon Capital Management first reported a position in SNOW in Q4 2024 and held it in 4 quarters. The position peaked at $7.6M in Q2 2025. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Bourgeon Capital Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 31,142 Snowflake shares in Q4 2025, an estimated $7.02M.
  • Bourgeon Capital Management first reported a position in Snowflake in Q4 2024 and held it in 4 quarters.
  • Bourgeon Capital Management's Snowflake position peaked at $7.6M in Q2 2025.
  • 1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.