Core Alternative Capital’s Snowflake SNOW Stock Holding History

Core Alternative 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	-1	Closed	-$226	–	323
2025 Q3	$226	Hold	1	–	–	﹤0.01%	326
2025 Q2	$224	Hold	1	–	–	﹤0.01%	330
2025 Q1	$146	Hold	1	–	–	﹤0.01%	333
2024 Q4	$154	Hold	1	–	–	﹤0.01%	349
2024 Q3	$115	Hold	1	–	–	﹤0.01%	352
2024 Q2	$135	Hold	1	–	–	﹤0.01%	353
2024 Q1	$162	Sell	1 -77	-99%	-$14.9K	﹤0.01%	342
2023 Q4	$15.5K	Sell	78 -20	-20%	-$3.38K	﹤0.01%	247
2023 Q3	$15K	Hold	98	–	–	﹤0.01%	278
2023 Q2	$17.2K	Buy	98 +1	+1%	+$163	﹤0.01%	245
2023 Q1	$15K	Buy	97 +47	+94%	+$6.89K	﹤0.01%	260
2022 Q4	$7.18K	Sell	50 -46	-48%	-$7.02K	﹤0.01%	326
2022 Q3	$16K	Buy	96 +2	+2%	+$331	﹤0.01%	240
2022 Q2	$13K	Buy	94 +19	+25%	+$3.01K	﹤0.01%	259
2022 Q1	$17K	Buy	75 +71	+1,775%	+$18.4K	﹤0.01%	225
2021 Q4	$1K	Buy	+4	New	+$1.39K	﹤0.01%	410

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's SNOW Position: Q4 2025 in Review

Core Alternative Capital sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 1 share — an estimated $226 sold.

Core Alternative Capital first reported a position in SNOW in Q4 2021 and held it in 16 quarters. The position peaked at $17.2K in Q2 2023. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Core Alternative Capital reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Snowflake share in Q4 2025, an estimated $226.
Core Alternative Capital first reported a position in Snowflake in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Snowflake position peaked at $17.2K in Q2 2023.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.