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Trivium Point Advisory’s Snowflake SNOW Stock Holding History

Trivium Point Advisory’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
-990
Closed -$222K – 370
2025
Q2 		$222K Buy
+990
New +$179K 0.02% 325
2024
Q3 		– Sell
-1,580
Closed -$213K – 343
2024
Q2 		$213K Sell
1,580
-181
-10% -$26.7K 0.03% 290
2024
Q1 		$285K Buy
+1,761
New +$341K 0.06% 190

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

Trivium Point Advisory's SNOW Position: Q3 2025 in Review

Trivium Point Advisory sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 990 shares — an estimated $222K sold.

Trivium Point Advisory first reported a position in SNOW in Q1 2024 and held it in 3 quarters. The position peaked at $285K in Q1 2024. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Trivium Point Advisory reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 990 Snowflake shares in Q3 2025, an estimated $222K.
  • Trivium Point Advisory first reported a position in Snowflake in Q1 2024 and held it in 3 quarters.
  • Trivium Point Advisory's Snowflake position peaked at $285K in Q1 2024.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.