Optima Capital’s Snowflake SNOW Stock Holding History

Optima 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	–	Sell	-10	Closed	-$2.19K	–	1112
2025 Q4	$2.19K	Buy	+10	New	+$2.44K	﹤0.01%	752

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optima Capital's SNOW Position: Q1 2026 in Review

Optima Capital sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 10 shares — an estimated $2.19K sold.

Optima Capital first reported a position in SNOW in Q4 2025 and held it in 1 quarter. The position peaked at $2.19K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Optima Capital reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 10 Snowflake shares in Q1 2026, an estimated $2.19K.
Optima Capital first reported a position in Snowflake in Q4 2025 and held it in 1 quarter.
Optima Capital's Snowflake position peaked at $2.19K in Q4 2025.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.