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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
2026
Q1 		– Sell
-20,900
Closed -$4.58M – 1995
2025
Q4 		$4.58M Sell
20,900
-4,100
-16% -$1M 0.04% 275
2025
Q3 		$5.64M Buy
25,000
+4,900
+24% +$1.05M 0.05% 213
2025
Q2 		$4.5M Buy
+20,100
New +$3.63M 0.07% 155
2024
Q4 		– Sell
-9,600
Closed -$1.1M – 2328
2024
Q3 		$1.1M Buy
9,600
+6,100
+174% +$750K 0.02% 787
2024
Q2 		$473K Buy
+3,500
New +$517K 0.01% 1187
2024
Q1 		– Sell
-10,500
Closed -$2.09M – 2216
2023
Q4 		$2.09M Buy
+10,500
New +$1.78M 0.05% 344
2023
Q3 		– Sell
-5,000
Closed -$880K – 2063
2023
Q2 		$880K Buy
+5,000
New +$813K 0.02% 614
2023
Q1 		– Sell
-4,000
Closed -$574K – 1816
2022
Q4 		$574K Sell
4,000
-10,900
-73% -$1.66M 0.02% 729
2022
Q3 		$2.53M Hold
14,900
– – 0.05% 297
2022
Q2 		$2.07M Buy
14,900
+2,900
+24% +$459K 0.05% 345
2022
Q1 		$2.75M Sell
12,000
-23,000
-66% -$5.95M 0.05% 334
2021
Q4 		$11.9M Buy
35,000
+32,780
+1,477% +$11.4M 0.24% 79
2021
Q3 		$669K Sell
2,220
-4,380
-66% -$1.25M 0.04% 510
2021
Q2 		$1.6M Buy
+6,600
New +$1.54M 0.04% 405

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

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. 1,397 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.
  • 1,397 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.