Williams & Novak’s Snowflake SNOW Stock Holding History

Williams & Novak’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 Q4	–	Sell	-1,974	Closed	-$445K	–	155
2025 Q3	$445K	Buy	1,974 +350	+22%	+$75.2K	0.34%	67
2025 Q2	$363K	Buy	+1,624	New	+$294K	0.31%	78

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

Jennison Associates New York $145B AUM 34.61% 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

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

Norges Bank Oslo, Norway $935B AUM

Williams & Novak's SNOW Position: Q4 2025 in Review

Williams & Novak sold out of Snowflake (SNOW) in Q4 2025, closing a stake of 1,974 shares — an estimated $445K sold.

Williams & Novak first reported a position in SNOW in Q2 2025 and held it in 2 quarters. The position peaked at $445K in Q3 2025. 1,396 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

Williams & Novak reported no remaining Snowflake position as of Q4 2025 after selling out during the quarter.
Williams & Novak sold 1,974 Snowflake shares in Q4 2025, an estimated $445K.
Williams & Novak first reported a position in Snowflake in Q2 2025 and held it in 2 quarters.
Williams & Novak's Snowflake position peaked at $445K in Q3 2025.
1,396 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.