Sunpointe’s Snowflake SNOW Stock Holding History

Sunpointe’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 Q2	–	Sell	-2,123	Closed	-$320K	–	303
2026 Q1	$320K	Sell	2,123 -188	-8%	-$34.8K	0.1%	194
2025 Q4	$507K	Sell	2,311 -266	-10%	-$64.9K	0.17%	132
2025 Q3	$581K	Buy	2,577 +1,527	+145%	+$328K	0.21%	106
2025 Q2	$235K	Buy	+1,050	New	+$190K	0.09%	201

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sunpointe's SNOW Position: Q2 2026 in Review

Sunpointe sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 2,123 shares — an estimated $320K sold.

Sunpointe first reported a position in SNOW in Q2 2025 and held it in 4 quarters. The position peaked at $581K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Sunpointe reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
Sunpointe sold 2,123 Snowflake shares in Q2 2026, an estimated $320K.
Sunpointe first reported a position in Snowflake in Q2 2025 and held it in 4 quarters.
Sunpointe's Snowflake position peaked at $581K in Q3 2025.
1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.