SummitTX Capital’s Snowflake SNOW Stock Holding History

SummitTX Capital’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	-2,605	Closed	-$588K	–	945
2025 Q3	$588K	Buy	+2,605	New	+$559K	0.02%	496
2025 Q2	–	Sell	-71,523	Closed	-$10.5M	–	990
2025 Q1	$10.5M	Buy	+71,523	New	+$12.1M	0.45%	40

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

SummitTX Capital's SNOW Position: Q4 2025 in Review

SummitTX Capital sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 2,605 shares — an estimated $588K sold.

SummitTX Capital first reported a position in SNOW in Q1 2025 and held it in 2 quarters. The position peaked at $10.5M in Q1 2025. 1,395 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

SummitTX Capital reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 2,605 Snowflake shares in Q4 2025, an estimated $588K.
SummitTX Capital first reported a position in Snowflake in Q1 2025 and held it in 2 quarters.
SummitTX Capital's Snowflake position peaked at $10.5M in Q1 2025.
1,395 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.