Harbor Advisors’s Snowflake SNOW Stock Holding History

Harbor Advisors’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	$830K	Buy	5,500 +500	+10%	+$92.5K	0.12%	91
2025 Q4	$1.1M	Hold	5,000	–	–	0.16%	70
2025 Q3	$1.13M	Hold	5,000	–	–	0.17%	68
2025 Q2	$1.12M	Hold	5,000	–	–	0.18%	66
2025 Q1	$731K	Hold	5,000	–	–	0.13%	91
2024 Q4	$772K	Hold	5,000	–	–	0.12%	90
2024 Q3	$574K	Buy	5,000 +1,000	+25%	+$123K	0.1%	102
2024 Q2	$540K	Buy	4,000 +1,000	+33%	+$148K	0.1%	100
2024 Q1	$485K	Buy	3,000 +1,500	+100%	+$291K	0.09%	111
2023 Q4	$299K	Hold	1,500	–	–	0.06%	133
2023 Q3	$229K	Buy	+1,500	New	+$244K	0.05%	137

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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