Pitcairn’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,179
Closed -$266K 489
2025
Q3
$266K Buy
+1,179
New +$253K 0.02% 535
2025
Q1
Sell
-2,738
Closed -$423K 744
2024
Q4
$423K Buy
2,738
+254
+10% +$35.8K 0.03% 474
2024
Q3
$285K Sell
2,484
-3,618
-59% -$445K 0.02% 605
2024
Q2
$824K Sell
6,102
-7,784
-56% -$1.15M 0.05% 308
2024
Q1
$2.24M Buy
13,886
+5,213
+60% +$1.01M 0.15% 141
2023
Q4
$1.73M Buy
8,673
+3,307
+62% +$559K 0.13% 155
2023
Q3
$820K Sell
5,366
-95
-2% -$15.5K 0.07% 252
2023
Q2
$961K Buy
5,461
+119
+2% +$19.3K 0.08% 215
2023
Q1
$824K Buy
5,342
+32
+0.6% +$4.69K 0.08% 230
2022
Q4
$762K Sell
5,310
-198
-4% -$30.2K 0.08% 225
2022
Q3
$936K Buy
5,508
+1,103
+25% +$183K 0.1% 191
2022
Q2
$613K Buy
4,405
+833
+23% +$132K 0.06% 247
2022
Q1
$818K Buy
3,572
+1,554
+77% +$402K 0.07% 238
2021
Q4
$684K Sell
2,018
-49
-2% -$17.1K 0.04% 291
2021
Q3
$625K Sell
2,067
-78
-4% -$22.2K 0.04% 287
2021
Q2
$519K Sell
2,145
-1
-0% -$233 0.03% 333
2021
Q1
$492K Buy
2,146
+932
+77% +$249K 0.03% 334
2020
Q4
$342K Sell
1,214
-4
-0.3% -$1.14K 0.03% 400
2020
Q3
$306K Buy
+1,218
New +$290K 0.03% 366

Other funds holding SNOW

Pitcairn's SNOW Position: Q4 2025 in Review

Pitcairn sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 1,179 shares — an estimated $266K sold.

Pitcairn first reported a position in SNOW in Q3 2020 and held it in 19 quarters. The position peaked at $2.24M in Q1 2024. 1,395 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Pitcairn reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,179 Snowflake shares in Q4 2025, an estimated $266K.
  • Pitcairn first reported a position in Snowflake in Q3 2020 and held it in 19 quarters.
  • Pitcairn's Snowflake position peaked at $2.24M in Q1 2024.
  • 1,395 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.