VSAM
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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
2023
Q1 		– Sell
-202,212
Closed -$29M – 46
2022
Q4 		$29M Buy
202,212
+4,000
+2% +$610K 22.69% 1
2022
Q3 		$33.7B Buy
198,212
+75,962
+62% +$12.6M 19.63% 2
2022
Q2 		$17B Buy
122,250
+27,400
+29% +$4.34M 12.43% 2
2022
Q1 		$21.7B Buy
94,850
+93,350
+6,223% +$24.1M 12.33% 2
2021
Q4 		$508M Sell
1,500
-500
-25% -$174K 0.26% 30
2021
Q3 		$605M Sell
2,000
-1,000
-33% -$284K 0.4% 18
2021
Q2 		$725M Buy
+3,000
New +$698K 0.49% 24

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

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.