Swan Capital’s Snowflake SNOW Stock Holding History

Swan 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	-102	Closed	-$23K	–	546
2025 Q3	$23K	Sell	102 -133	-57%	-$28.6K	0.01%	114
2025 Q2	$52.6K	Buy	235 +33	+16%	+$5.97K	0.02%	70
2025 Q1	$29.5K	Hold	202	–	–	0.01%	78
2024 Q4	$31.2K	Buy	202 +2	+1%	+$282	0.02%	78
2024 Q3	$23K	Hold	200	–	–	0.01%	99
2024 Q2	$27K	Buy	+200	New	+$29.5K	0.01%	92

Other funds holding SNOW

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Swan Capital's SNOW Position: Q4 2025 in Review

Swan Capital sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 102 shares — an estimated $23K sold.

Swan Capital first reported a position in SNOW in Q2 2024 and held it in 6 quarters. The position peaked at $52.6K in Q2 2025. 1,401 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Swan Capital reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 102 Snowflake shares in Q4 2025, an estimated $23K.
Swan Capital first reported a position in Snowflake in Q2 2024 and held it in 6 quarters.
Swan Capital's Snowflake position peaked at $52.6K in Q2 2025.
1,401 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.