CenterStar Asset Management’s Snowflake SNOW Stock Holding History

CenterStar Asset 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
2026 Q2	$2.03M	Sell	8,000 -6,850	-46%	-$1.26M	0.35%	59
2026 Q1	$2.23M	Buy	+14,850	New	+$2.75M	0.28%	73
2024 Q2	–	Sell	-2,025	Closed	-$299K	–	352
2024 Q1	$327K	Buy	+2,025	New	+$393K	0.1%	197
2022 Q4	–	Hold	0	–	–	–	187
2021 Q1	–	Hold	0	–	–	–	608
2020 Q4	–	Hold	0	–	–	–	725
2020 Q3	–	Hold	0	–	–	–	225

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CenterStar Asset Management's SNOW Position: Q2 2026 in Review

CenterStar Asset Management reduced its Snowflake (SNOW) stake by 46% in Q2 2026, selling an estimated $1.26M and leaving 8,000 shares worth $2.03M. The position accounts for 0.35% of the portfolio, ranked #59.

CenterStar Asset Management first reported a position in SNOW in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2026. 1,456 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

CenterStar Asset Management held 8,000 shares of Snowflake worth $2.03M as of Q2 2026.
CenterStar Asset Management sold 6,850 Snowflake shares in Q2 2026, an estimated $1.26M.
Snowflake made up 0.35% of CenterStar Asset Management's portfolio in Q2 2026, its #59 holding.
CenterStar Asset Management first reported a position in Snowflake in Q1 2024 and has held it in 3 quarters since.
CenterStar Asset Management's Snowflake position peaked at $2.23M in Q1 2026.
1,456 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.