Value Star Asset Management’s Snowflake SNOW Stock Holding History

Value Star Asset 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	$2.26M	Hold	10,000	–	–	4.58%	8
2025 Q2	$2.24M	Buy	10,000 +4,000	+67%	+$723K	6.89%	8
2025 Q1	$877K	Buy	6,000 +2,000	+50%	+$339K	5.36%	8
2024 Q4	$618K	Buy	+4,000	New	+$563K	1.95%	12
2024 Q2	–	Sell	-130,012	Closed	-$21M	–	23
2024 Q1	$21M	Sell	130,012 -6,000	-4%	-$1.16M	7.25%	6
2023 Q4	$27.1M	Buy	136,012 +3,000	+2%	+$507K	9.26%	5
2023 Q3	$20.3M	Sell	133,012 -103,800	-44%	-$16.9M	7.17%	8
2023 Q2	$41.7M	Buy	236,812 +10,000	+4%	+$1.63M	12.31%	3
2023 Q1	$35M	Buy	+226,812	New	+$33.3M	13.69%	3

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

Value Star Asset Management's SNOW Position: Q3 2025 in Review

Value Star Asset Management held its Snowflake (SNOW) position steady in Q3 2025 at 10,000 shares worth $2.26M. The position accounts for 4.58% of the portfolio, ranked #8.

Value Star Asset Management first reported a position in SNOW in Q1 2023 and has held it in 9 quarters since. The position peaked at $41.7M in Q2 2023. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

Value Star Asset Management held 10,000 shares of Snowflake worth $2.26M as of Q3 2025.
Value Star Asset Management left its Snowflake share count unchanged in Q3 2025.
Snowflake made up 4.58% of Value Star Asset Management's portfolio in Q3 2025, its #8 holding.
Value Star Asset Management first reported a position in Snowflake in Q1 2023 and has held it in 9 quarters since.
Value Star Asset Management's Snowflake position peaked at $41.7M in Q2 2023.
1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.