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SNOW icon

Trivest Advisors’s Snowflake SNOW Stock Holding History

Trivest Advisors’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
-215,000
Closed -$48.1M – 45
2025
Q2 		$48.1M Buy
+215,000
New +$38.9M 1.87% 19
2025
Q1 		– Sell
-266,000
Closed -$41.1M – 48
2024
Q4 		$41.1M Buy
+266,000
New +$37.5M 1.86% 21
2024
Q2 		– Sell
-15,200
Closed -$2.46M – 27
2024
Q1 		$2.46M Sell
15,200
-857,900
-98% -$166M 0.09% 24
2023
Q4 		$174M Buy
+873,100
New +$148M 7.9% 5
2023
Q3 		– Sell
-5,000
Closed -$880K – 28
2023
Q2 		$880K Sell
5,000
-230,000
-98% -$37.4M 0.03% 24
2023
Q1 		$36.3M Buy
+235,000
New +$34.5M 2.82% 8
2022
Q3 		– Sell
-92,875
Closed -$12.9M – 27
2022
Q2 		$12.9M Sell
92,875
-33,125
-26% -$5.25M 2.8% 6
2022
Q1 		$28.9M Buy
+126,000
New +$32.6M 4.88% 6
2021
Q4 		– Sell
-224,500
Closed -$67.9M – 25
2021
Q3 		$67.9M Sell
224,500
-100,500
-31% -$28.6M 7.97% 6
2021
Q2 		$78.6M Buy
325,000
+323,500
+21,567% +$75.3M 8.03% 5
2021
Q1 		$344K Buy
+1,500
New +$400K 0.1% 16

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trivest Advisors's SNOW Position: Q3 2025 in Review

Trivest Advisors sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 215,000 shares — an estimated $48.1M sold.

Trivest Advisors first reported a position in SNOW in Q1 2021 and held it in 11 quarters. The position peaked at $174M in Q4 2023. 1,342 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Trivest Advisors reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Trivest Advisors sold 215,000 Snowflake shares in Q3 2025, an estimated $48.1M.
  • Trivest Advisors first reported a position in Snowflake in Q1 2021 and held it in 11 quarters.
  • Trivest Advisors's Snowflake position peaked at $174M in Q4 2023.
  • 1,342 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.