CAIMH
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Central Asset Investments & Management Holdings’s Snowflake SNOW Stock Holding History

Central Asset Investments & Management Holdings’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
-2,461
Closed -$540K – 44
2025
Q4 		$540K Buy
2,461
+911
+59% +$222K 0.35% 27
2025
Q3 		$350K Sell
1,550
-3,450
-69% -$741K 0.21% 48
2025
Q2 		$1.12M Buy
+5,000
New +$904K 0.78% 26
2025
Q1 		– Sell
-5,400
Closed -$834K – 74
2024
Q4 		$834K Buy
+5,400
New +$760K 0.51% 42
2024
Q2 		– Sell
-2,020
Closed -$326K – 65
2024
Q1 		$326K Sell
2,020
-10,000
-83% -$1.94M 0.27% 39
2023
Q4 		$2.39M Buy
+12,020
New +$2.03M 2.41% 15
2023
Q3 		– Sell
-1,590
Closed -$280K – 49
2023
Q2 		$280K Buy
+1,590
New +$258K 0.22% 41

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

Central Asset Investments & Management Holdings's SNOW Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,461 shares — an estimated $540K sold.

Central Asset Investments & Management Holdings first reported a position in SNOW in Q2 2023 and held it in 7 quarters. The position peaked at $2.39M in Q4 2023. 1,284 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,461 Snowflake shares in Q1 2026, an estimated $540K.
  • Central Asset Investments & Management Holdings first reported a position in Snowflake in Q2 2023 and held it in 7 quarters.
  • Central Asset Investments & Management Holdings's Snowflake position peaked at $2.39M in Q4 2023.
  • 1,284 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.