Malaga Cove Capital’s Snowflake SNOW Stock Holding History

Malaga Cove 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
2026 Q1	$608K	Buy	4,031 +263	+7%	+$48.7K	0.22%	115
2025 Q4	$827K	Buy	3,768 +116	+3%	+$28.3K	0.29%	96
2025 Q3	$824K	Buy	3,652 +190	+5%	+$40.8K	0.3%	95
2025 Q2	$775K	Sell	3,462 -223	-6%	-$40.3K	0.3%	89
2025 Q1	$539K	Sell	3,685 -50	-1%	-$8.48K	0.23%	119
2024 Q4	$577K	Sell	3,735 -3,722	-50%	-$524K	0.23%	110
2024 Q3	$857K	Buy	7,457 +2,295	+44%	+$282K	0.34%	77
2024 Q2	$697K	Hold	5,162	–	–	0.28%	91
2024 Q1	$834K	Buy	5,162 +2,101	+69%	+$407K	0.34%	80
2023 Q4	$609K	Hold	3,061	–	–	0.26%	103
2023 Q3	$468K	Buy	+3,061	New	+$498K	0.22%	114
2023 Q2	–	Sell	-6,943	Closed	-$1.07M	–	165
2023 Q1	$1.07M	Sell	6,943 -28	-0.4%	-$4.11K	0.53%	65
2022 Q4	$1M	Buy	6,971 +2,778	+66%	+$424K	0.55%	61
2022 Q3	$713K	Buy	4,193 +1,994	+91%	+$330K	0.41%	78
2022 Q2	$305K	Buy	2,199 +900	+69%	+$143K	0.17%	122
2022 Q1	$298K	Buy	+1,299	New	+$336K	0.14%	148

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