CP
SNOW icon

CenterBook Partners’s Snowflake SNOW Stock Holding History

CenterBook Partners’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
Q2 		$6.76M Sell
26,564
-15,405
-37% -$2.83M 0.33% 67
2026
Q1 		$6.33M Buy
41,969
+24,630
+142% +$4.56M 0.34% 80
2025
Q4 		$3.8M Sell
17,339
-93,498
-84% -$22.8M 0.19% 151
2025
Q3 		$25M Buy
110,837
+101,966
+1,149% +$21.9M 1.24% 12
2025
Q2 		$1.99M Sell
8,871
-7,416
-46% -$1.34M 0.11% 224
2025
Q1 		$2.38M Buy
+16,287
New +$2.76M 0.15% 173
2024
Q2 		– Sell
-21,884
Closed -$3.54M – 452
2024
Q1 		$3.54M Buy
21,884
+11,207
+105% +$2.17M 0.24% 157
2023
Q4 		$2.12M Buy
+10,677
New +$1.81M 0.26% 131

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CenterBook Partners's SNOW Position: Q2 2026 in Review

CenterBook Partners reduced its Snowflake (SNOW) stake by 37% in Q2 2026, selling an estimated $2.83M and leaving 26,564 shares worth $6.76M. The position accounts for 0.33% of the portfolio, ranked #67.

CenterBook Partners first reported a position in SNOW in Q4 2023 and has held it in 8 quarters since. The position peaked at $25M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CenterBook Partners held 26,564 shares of Snowflake worth $6.76M as of Q2 2026.
  • CenterBook Partners sold 15,405 Snowflake shares in Q2 2026, an estimated $2.83M.
  • Snowflake made up 0.33% of CenterBook Partners's portfolio in Q2 2026, its #67 holding.
  • CenterBook Partners first reported a position in Snowflake in Q4 2023 and has held it in 8 quarters since.
  • CenterBook Partners's Snowflake position peaked at $25M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.