Symmetry Peak Management’s Snowflake SNOW Stock Holding History

Symmetry Peak Management’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	-73,400	Closed	-$16.6M	–	136
2025 Q3	$16.6M	Sell	73,400 -19,500	-21%	-$4.19M	3.56%	6
2025 Q2	$20.8M	Buy	+92,900	New	+$16.8M	9.91%	3
2025 Q1	–	Sell	-1,500	Closed	-$232K	–	45
2024 Q4	$232K	Buy	+1,500	New	+$211K	0.25%	28
2024 Q3	–	Sell	-2,500	Closed	-$338K	–	99
2024 Q2	$338K	Buy	+2,500	New	+$369K	0.6%	25
2023 Q4	–	Sell	-2,500	Closed	-$382K	–	180
2023 Q3	$382K	Buy	+2,500	New	+$407K	0.05%	63
2023 Q1	–	Sell	-2,500	Closed	-$359K	–	188
2022 Q4	$359K	Buy	+2,500	New	+$381K	0.18%	66
2022 Q3	–	Sell	-4,500	Closed	-$626K	–	67
2022 Q2	$626K	Buy	+4,500	New	+$713K	0.41%	18

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 $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 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

Symmetry Peak Management's SNOW Position: Q4 2025 in Review

Symmetry Peak Management sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 4,960 shares — an estimated $1.12M sold.

Symmetry Peak Management first reported a position in SNOW in Q4 2022 and held it in 4 quarters. The position peaked at $2.29M in Q4 2023. 1,398 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Symmetry Peak Management reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Symmetry Peak Management sold 4,960 Snowflake shares in Q4 2025, an estimated $1.12M.
Symmetry Peak Management first reported a position in Snowflake in Q4 2022 and held it in 4 quarters.
Symmetry Peak Management's Snowflake position peaked at $2.29M in Q4 2023.
1,398 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.