New Millennium Group’s Snowflake SNOW Stock Holding History

New Millennium Group’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	-1	Closed	-$226	–	514
2025 Q3	$226	Buy	+1	New	+$215	﹤0.01%	413

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

New Millennium Group's SNOW Position: Q4 2025 in Review

New Millennium Group sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 1 share — an estimated $226 sold.

New Millennium Group first reported a position in SNOW in Q3 2025 and held it in 1 quarter. The position peaked at $226 in Q3 2025. 1,396 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

New Millennium Group reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 1 Snowflake share in Q4 2025, an estimated $226.
New Millennium Group first reported a position in Snowflake in Q3 2025 and held it in 1 quarter.
New Millennium Group's Snowflake position peaked at $226 in Q3 2025.
1,396 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.