Full Sail Capital’s Snowflake SNOW Stock Holding History

Full Sail 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 Q3	$787K	Buy	3,490 +888	+34%	+$191K	0.04%	115
2025 Q2	$582K	Buy	+2,602	New	+$470K	0.03%	115

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Full Sail Capital's SNOW Position: Q3 2025 in Review

Full Sail Capital increased its Snowflake (SNOW) stake by 34% in Q3 2025, buying an estimated $191K and bringing the position to 3,490 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #115.

Full Sail Capital first reported a position in SNOW in Q2 2025 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

Full Sail Capital held 3,490 shares of Snowflake worth $787K as of Q3 2025.
Full Sail Capital bought 888 Snowflake shares in Q3 2025, an estimated $191K.
Snowflake made up 0.04% of Full Sail Capital's portfolio in Q3 2025, its #115 holding.
Full Sail Capital first reported a position in Snowflake in Q2 2025 and has held it in 2 quarters since.
1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.