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	$2.04M	Sell	8,000 -8,500	-52%	-$1.56M	0.35%	57
2026 Q1	$2.49M	Buy	+16,500	New	+$3.05M	0.31%	62
2025 Q4	–	Sell	-1,500	Closed	-$338K	–	391
2025 Q3	$338K	Buy	+1,500	New	+$322K	0.07%	212
2024 Q3	–	Sell	-8,000	Closed	-$1.08M	–	392
2024 Q2	$1.08M	Sell	8,000 -2,000	-20%	-$295K	0.3%	71
2024 Q1	$1.62M	Buy	10,000 +2,200	+28%	+$427K	0.5%	41
2023 Q4	$1.55M	Buy	7,800 +5,900	+311%	+$998K	0.22%	68
2023 Q3	$290K	Sell	1,900 -2,400	-56%	-$391K	0.06%	258
2023 Q2	$757K	Buy	+4,300	New	+$699K	0.08%	153
2022 Q4	–	Hold	0	–	-$411K	–	376
2022 Q3	–	Hold	0	–	–	–	198
2020 Q4	–	Hold	0	–	-$482K	–	873
2020 Q3	–	Hold	0	–	–	–	299

Other funds holding SNOW

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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. 776 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.
776 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.