NWK Group’s Snowflake SNOW Stock Holding History

NWK 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 Q3	–	Sell	-26,656	Closed	-$5.96M	–	76
2025 Q2	$5.96M	Buy	+26,656	New	+$4.82M	2.09%	24
2024 Q1	–	Sell	-13,964	Closed	-$2.78M	–	67
2023 Q4	$2.78M	Buy	+13,964	New	+$2.36M	1.43%	27

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

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

Jennison Associates New York $145B AUM 34.61% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NWK Group's SNOW Position: Q3 2025 in Review

NWK Group sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 26,656 shares — an estimated $5.96M sold.

NWK Group first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $5.96M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

NWK Group reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
NWK Group sold 26,656 Snowflake shares in Q3 2025, an estimated $5.96M.
NWK Group first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
NWK Group's Snowflake position peaked at $5.96M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on NWK Group's 13F filing for Q3 2025, filed 10 Nov 2025.