Sherbrooke Park Advisers’s Snowflake SNOW Stock Holding History

Sherbrooke Park Advisers’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	$263K	Sell	1,201 -1,696	-59%	-$414K	0.68%	50
2025 Q3	$653K	Buy	+2,897	New	+$622K	0.3%	98
2025 Q2	–	Sell	-2,163	Closed	-$316K	–	762
2025 Q1	$316K	Buy	+2,163	New	+$367K	0.15%	280
2024 Q4	–	Sell	-3,436	Closed	-$395K	–	1127
2024 Q3	$395K	Buy	3,436 +967	+39%	+$119K	0.09%	430
2024 Q2	$334K	Sell	2,469 -4,326	-64%	-$639K	0.06%	577
2024 Q1	$1.1M	Buy	+6,795	New	+$1.32M	0.21%	126
2023 Q4	–	Sell	-3,479	Closed	-$531K	–	664
2023 Q3	$531K	Buy	+3,479	New	+$566K	0.17%	224
2023 Q2	–	Sell	-1,500	Closed	-$231K	–	386
2023 Q1	$231K	Buy	+1,500	New	+$220K	0.35%	146

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 $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's SNOW Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Snowflake (SNOW) stake by 59% in Q4 2025, selling an estimated $414K and leaving 1,201 shares worth $263K. The position accounts for 0.68% of the portfolio, ranked #50.

Sherbrooke Park Advisers first reported a position in SNOW in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2024. 1,398 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Sherbrooke Park Advisers held 1,201 shares of Snowflake worth $263K as of Q4 2025.
Sherbrooke Park Advisers sold 1,696 Snowflake shares in Q4 2025, an estimated $414K.
Snowflake made up 0.68% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #50 holding.
Sherbrooke Park Advisers first reported a position in Snowflake in Q1 2023 and has held it in 8 quarters since.
Sherbrooke Park Advisers's Snowflake position peaked at $1.1M in Q1 2024.
1,398 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.