Pinnbrook Capital Management’s Snowflake SNOW Stock Holding History

Pinnbrook Capital Management’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	-180,000	Closed	-$40.3M	–	170
2025 Q2	$40.3M	Buy	+180,000	New	+$32.5M	4.6%	4

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

Pinnbrook Capital Management's SNOW Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 17,305 shares — an estimated $3.9M sold.

Pinnbrook Capital Management first reported a position in SNOW in Q2 2025 and held it in 2 quarters. The position peaked at $3.9M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Pinnbrook Capital Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 17,305 Snowflake shares in Q4 2025, an estimated $3.9M.
Pinnbrook Capital Management first reported a position in Snowflake in Q2 2025 and held it in 2 quarters.
Pinnbrook Capital Management's Snowflake position peaked at $3.9M in Q3 2025.
1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.