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Centiva Capital’s Snowflake SNOW Stock Holding History

Centiva Capital’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
-2,994
Closed -$731K – 1570
2025
Q3 		$675K Buy
+2,994
New +$643K 0.01% 569
2024
Q3 		– Sell
-3,721
Closed -$458K – 2569
2024
Q2 		$503K Sell
3,721
-4,348
-54% -$642K 0.01% 1151
2024
Q1 		$1.3M Buy
8,069
+2,397
+42% +$465K 0.03% 526
2023
Q4 		$1.13M Buy
5,672
+690
+14% +$117K 0.03% 557
2023
Q3 		$761K Buy
+4,982
New +$811K 0.02% 767
2022
Q2 		– Sell
-7,840
Closed -$1.24M – 1963
2022
Q1 		$1.8M Buy
+7,840
New +$2.03M 0.03% 470
2021
Q4 		– Sell
-1,440
Closed -$502K – 1512
2021
Q3 		$435K Buy
+1,440
New +$410K 0.03% 672
2021
Q1 		– Sell
-796
Closed -$224K – 1403
2020
Q4 		$224K Buy
+796
New +$226K 0.01% 747

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's SNOW Position: Q4 2025 in Review

Centiva Capital sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 2,994 shares — an estimated $731K sold.

Centiva Capital first reported a position in SNOW in Q4 2020 and held it in 8 quarters. The position peaked at $1.8M in Q1 2022. 1,399 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Centiva Capital reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 2,994 Snowflake shares in Q4 2025, an estimated $731K.
  • Centiva Capital first reported a position in Snowflake in Q4 2020 and held it in 8 quarters.
  • Centiva Capital's Snowflake position peaked at $1.8M in Q1 2022.
  • 1,399 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.