Interval Partners’s Snowflake SNOW Stock Holding History

Interval Partners’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	-40,000	Closed	-$9.02M	–	453
2025 Q3	$9.02M	Sell	40,000 -191	-0.5%	-$41K	0.15%	145
2025 Q2	$8.99M	Buy	40,191 +37,915	+1,666%	+$6.85M	0.15%	151
2025 Q1	$333K	Buy	+2,276	New	+$386K	0.01%	346
2024 Q1	–	Sell	-10,500	Closed	-$2.09M	–	380
2023 Q4	$2.09M	Sell	10,500 -2,800	-21%	-$473K	0.06%	230
2023 Q3	$2.03M	Sell	13,300 -46,700	-78%	-$7.6M	0.06%	233
2023 Q2	$10.6M	Buy	60,000 +45,500	+314%	+$7.4M	0.38%	61
2023 Q1	$2.24M	Buy	+14,500	New	+$2.13M	0.09%	192
2022 Q1	–	Sell	-1,400	Closed	-$474K	–	321
2021 Q4	$474K	Buy	+1,400	New	+$488K	0.02%	237
2021 Q2	–	Sell	-30,371	Closed	-$6.96M	–	341
2021 Q1	$6.96M	Buy	+30,371	New	+$8.11M	0.27%	104

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 $3.37T AUM 44.26% 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

Interval Partners's SNOW Position: Q4 2025 in Review

Interval Partners sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 40,000 shares — an estimated $9.02M sold.

Interval Partners first reported a position in SNOW in Q1 2021 and held it in 9 quarters. The position peaked at $10.6M in Q2 2023. 1,399 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Interval Partners reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 40,000 Snowflake shares in Q4 2025, an estimated $9.02M.
Interval Partners first reported a position in Snowflake in Q1 2021 and held it in 9 quarters.
Interval Partners's Snowflake position peaked at $10.6M in Q2 2023.
1,399 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.