Old Mission Capital’s Snowflake SNOW Stock Holding History

Old Mission 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
2025 Q4	–	Sell	-5,135	Closed	-$1.16M	–	1258
2025 Q3	$1.16M	Buy	+5,135	New	+$1.1M	0.02%	376
2023 Q1	–	Sell	-2,528	Closed	-$363K	–	1691
2022 Q4	$363K	Buy	+2,528	New	+$386K	0.01%	848

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 $3.38T AUM 44.17% 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

Old Mission Capital's SNOW Position: Q4 2025 in Review

Old Mission Capital sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 5,135 shares — an estimated $1.16M sold.

Old Mission Capital first reported a position in SNOW in Q4 2022 and held it in 2 quarters. The position peaked at $1.16M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Old Mission Capital reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 5,135 Snowflake shares in Q4 2025, an estimated $1.16M.
Old Mission Capital first reported a position in Snowflake in Q4 2022 and held it in 2 quarters.
Old Mission Capital's Snowflake position peaked at $1.16M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.