CF
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Centaurus Financial’s Snowflake SNOW Stock Holding History

Centaurus Financial’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
2026
Q1 		$1.37M Sell
9,092
-195
-2% -$36.1K 0.07% 273
2025
Q4 		$2.04M Sell
9,287
-1,119
-11% -$273K 0.09% 197
2025
Q3 		$2.35M Sell
10,406
-964
-8% -$207K 0.11% 185
2025
Q2 		$2.54M Buy
11,370
+886
+8% +$160K 0.15% 160
2025
Q1 		$1.53M Buy
10,484
+2,193
+26% +$372K 0.09% 204
2024
Q4 		$1.28M Buy
8,291
+1,132
+16% +$159K 0.08% 232
2024
Q3 		$822K Buy
7,159
+582
+9% +$71.6K 0.05% 298
2024
Q2 		$888K Buy
6,577
+2,856
+77% +$422K 0.06% 263
2024
Q1 		$601K Buy
3,721
+682
+22% +$132K 0.04% 350
2023
Q4 		$605K Buy
3,039
+2,384
+364% +$403K 0.05% 327
2023
Q3 		$100K Buy
+655
New +$107K 0.01% 727
2022
Q4 		– Sell
-3,548
Closed -$603K – 906
2022
Q3 		$603K Buy
3,548
+390
+12% +$64.6K 0.06% 315
2022
Q2 		$439K Sell
3,158
-189
-6% -$29.9K 0.04% 399
2022
Q1 		$767K Sell
3,347
-1,066
-24% -$276K 0.06% 327
2021
Q4 		$1.5M Buy
4,413
+1,394
+46% +$486K 0.11% 207
2021
Q3 		$913K Buy
3,019
+8
+0.3% +$2.27K 0.08% 285
2021
Q2 		$728K Buy
3,011
+1,988
+194% +$462K 0.06% 334
2021
Q1 		$235K Buy
1,023
+120
+13% +$32K 0.02% 556
2020
Q4 		$254K Buy
+903
New +$257K 0.03% 501

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centaurus Financial's SNOW Position: Q1 2026 in Review

Centaurus Financial reduced its Snowflake (SNOW) stake by 2.1% in Q1 2026, selling an estimated $36.1K and leaving 9,092 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #273.

Centaurus Financial first reported a position in SNOW in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.54M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Centaurus Financial held 9,092 shares of Snowflake worth $1.37M as of Q1 2026.
  • Centaurus Financial sold 195 Snowflake shares in Q1 2026, an estimated $36.1K.
  • Snowflake made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #273 holding.
  • Centaurus Financial first reported a position in Snowflake in Q4 2020 and has held it in 19 quarters since.
  • Centaurus Financial's Snowflake position peaked at $2.54M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.