Central Pacific Bank - Trust Division’s Snowflake SNOW Stock Holding History

Central Pacific Bank - Trust Division’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	$1.27K	Sell	5 -2,605	-100%	-$479K	﹤0.01%	827
2026 Q1	$394K	Sell	2,610 -1,210	-32%	-$224K	0.05%	326
2025 Q4	$838K	Sell	3,820 -722	-16%	-$176K	0.1%	209
2025 Q3	$1.02M	Buy	4,542 +912	+25%	+$196K	0.12%	180
2025 Q2	$812K	Hold	3,630	–	–	0.1%	206
2025 Q1	$531K	Buy	+3,630	New	+$616K	0.07%	246

Other funds holding SNOW

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's SNOW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Snowflake (SNOW) stake by 100% in Q2 2026, selling an estimated $479K and leaving 5 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Central Pacific Bank - Trust Division first reported a position in SNOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2025. 318 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Central Pacific Bank - Trust Division held 5 shares of Snowflake worth $1.27K as of Q2 2026.
Central Pacific Bank - Trust Division sold 2,605 Snowflake shares in Q2 2026, an estimated $479K.
Snowflake made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #827 holding.
Central Pacific Bank - Trust Division first reported a position in Snowflake in Q1 2025 and has held it in 6 quarters since.
Central Pacific Bank - Trust Division's Snowflake position peaked at $1.02M in Q3 2025.
318 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.