Sentinus LLC’s Snowflake SNOW Stock Holding History

Sentinus LLC’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	$523K	Buy	3,465 +2,208	+176%	+$409K	0.05%	279
2025 Q4	$276K	Buy	1,257 +258	+26%	+$63K	0.03%	453
2025 Q3	$225K	Buy	+999	New	+$215K	0.05%	218

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

Sentinus LLC's SNOW Position: Q1 2026 in Review

Sentinus LLC increased its Snowflake (SNOW) stake by 176% in Q1 2026, buying an estimated $409K and bringing the position to 3,465 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #279.

Sentinus LLC first reported a position in SNOW in Q3 2025 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Sentinus LLC held 3,465 shares of Snowflake worth $523K as of Q1 2026.
Sentinus LLC bought 2,208 Snowflake shares in Q1 2026, an estimated $409K.
Snowflake made up 0.05% of Sentinus LLC's portfolio in Q1 2026, its #279 holding.
Sentinus LLC first reported a position in Snowflake in Q3 2025 and has held it in 3 quarters since.
1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.