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 Q3	$309K	Hold	1,006	–	–	0.07%	58
2026 Q2	$256K	Buy	+1,006	New	+$185K	0.06%	63
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Sicart Associates's SNOW Position: Q3 2026 in Review

Sicart Associates held its Snowflake (SNOW) position steady in Q3 2026 at 1,006 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #58.

Sicart Associates first reported a position in SNOW in Q4 2023 and has held it in 6 quarters since. 873 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

Sicart Associates held 1,006 shares of Snowflake worth $309K as of Q3 2026.
Sicart Associates left its Snowflake share count unchanged in Q3 2026.
Snowflake made up 0.07% of Sicart Associates's portfolio in Q3 2026, its #58 holding.
Sicart Associates first reported a position in Snowflake in Q4 2023 and has held it in 6 quarters since.
873 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.