Stephens Consulting’s Snowflake SNOW Stock Holding History

Stephens Consulting’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	–	Sell	-2,000	Closed	-$451K	–	514
2025 Q3	$451K	Sell	2,000 -15	-0.7%	-$3.22K	0.15%	38
2025 Q2	$451K	Buy	2,015 +3	+0.1%	+$542	0.11%	65
2025 Q1	$294K	Sell	2,012 -15	-0.7%	-$2.55K	0.07%	79
2024 Q4	$313K	Buy	2,027 +2,000	+7,407%	+$282K	0.08%	80
2024 Q3	$3.1K	Hold	27	–	–	﹤0.01%	441
2024 Q2	$3.65K	Hold	27	–	–	﹤0.01%	439
2024 Q1	$4.36K	Hold	27	–	–	﹤0.01%	380
2023 Q4	$5.37K	Hold	27	–	–	﹤0.01%	363
2023 Q3	$4.13K	Hold	27	–	–	﹤0.01%	390
2023 Q2	$4.75K	Hold	27	–	–	﹤0.01%	378
2023 Q1	$4.17K	Hold	27	–	–	﹤0.01%	408
2022 Q4	$3.88K	Hold	27	–	–	﹤0.01%	393
2022 Q3	$4.59K	Hold	27	–	–	﹤0.01%	420
2022 Q2	$3.75K	Hold	27	–	–	﹤0.01%	428
2022 Q1	$6.19K	Sell	27 -17	-39%	-$4.39K	0.01%	409
2021 Q4	$14.9K	Buy	+44	New	+$15.3K	0.01%	346

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 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

Stephens Consulting's SNOW Position: Q4 2025 in Review

Stephens Consulting sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 2,000 shares — an estimated $451K sold.

Stephens Consulting first reported a position in SNOW in Q4 2021 and held it in 16 quarters. The position peaked at $451K in Q3 2025. 1,395 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Stephens Consulting reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Stephens Consulting sold 2,000 Snowflake shares in Q4 2025, an estimated $451K.
Stephens Consulting first reported a position in Snowflake in Q4 2021 and held it in 16 quarters.
Stephens Consulting's Snowflake position peaked at $451K in Q3 2025.
1,395 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.