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
2022 Q4	–	Sell	-10,000	Closed	-$1.7M	–	315
2022 Q3	$1.7M	Buy	+10,000	New	+$1.66M	0.08%	213

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

Jennison Associates New York $145B AUM 34.61% 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

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

Norges Bank Oslo, Norway $935B 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. 1,395 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.
1,395 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.