Traub Capital Management’s Snowflake SNOW Stock Holding History

Traub Capital 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 Q3	–	Sell	-26	Closed	-$5.91K	–	470
2025 Q2	$5.91K	Buy	+26	New	+$4.7K	0.01%	427

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

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

Jennison Associates New York $145B AUM 34.61% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Traub Capital Management's SNOW Position: Q3 2025 in Review

Traub Capital Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 26 shares — an estimated $5.91K sold.

Traub Capital Management first reported a position in SNOW in Q2 2025 and held it in 1 quarter. The position peaked at $5.91K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

Traub Capital Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 26 Snowflake shares in Q3 2025, an estimated $5.91K.
Traub Capital Management first reported a position in Snowflake in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Snowflake position peaked at $5.91K in Q2 2025.
1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.