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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
-133,200
Closed -$29.2M – 1996
2025
Q4 		$29.2M Sell
133,200
-13,500
-9% -$3.3M 0.24% 78
2025
Q3 		$33.1M Buy
146,700
+74,700
+104% +$16M 0.32% 59
2025
Q2 		$16.1M Buy
+72,000
New +$13M 0.26% 56
2024
Q4 		– Sell
-9,900
Closed -$1.14M – 2329
2024
Q3 		$1.14M Buy
9,900
+6,400
+183% +$787K 0.02% 772
2024
Q2 		$473K Buy
+3,500
New +$517K 0.01% 1188
2024
Q1 		– Sell
-5,500
Closed -$1.09M – 2217
2023
Q4 		$1.09M Buy
+5,500
New +$930K 0.03% 576
2023
Q3 		– Sell
-3,500
Closed -$616K – 2064
2023
Q2 		$616K Buy
+3,500
New +$569K 0.01% 728
2022
Q2 		– Sell
-16,000
Closed -$3.67M – 1964
2022
Q1 		$3.67M Sell
16,000
-28,000
-64% -$7.24M 0.07% 247
2021
Q4 		$14.9M Buy
44,000
+39,430
+863% +$13.7M 0.31% 54
2021
Q3 		$1.38M Sell
4,570
-8,530
-65% -$2.43M 0.09% 223
2021
Q2 		$3.17M Buy
+13,100
New +$3.05M 0.07% 211

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.