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Sicart Associates’s Snowflake SNOW Stock Holding History

Sicart Associates’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
-1,006
Closed -$221K – 78
2025
Q4 		$221K Hold
1,006
– – 0.06% 71
2025
Q3 		$227K Hold
1,006
– – 0.06% 69
2025
Q2 		$225K Buy
+1,006
New +$182K 0.08% 66
2024
Q1 		– Sell
-1,006
Closed -$200K – 78
2023
Q4 		$200K Buy
+1,006
New +$170K 0.08% 69

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sicart Associates's SNOW Position: Q1 2026 in Review

Sicart Associates sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,006 shares — an estimated $221K sold.

Sicart Associates first reported a position in SNOW in Q4 2023 and held it in 4 quarters. The position peaked at $227K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Sicart Associates reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Sicart Associates sold 1,006 Snowflake shares in Q1 2026, an estimated $221K.
  • Sicart Associates first reported a position in Snowflake in Q4 2023 and held it in 4 quarters.
  • Sicart Associates's Snowflake position peaked at $227K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.