ZEGA Investments’s Snowflake SNOW Stock Holding History

ZEGA Investments’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 Q2	–	Sell	-2,042	Closed	-$298K	–	157
2025 Q1	$298K	Sell	2,042 -1,400	-41%	-$238K	0.05%	110
2024 Q4	$599K	Buy	+3,442	New	+$485K	0.15%	72

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ZEGA Investments's SNOW Position: Q2 2025 in Review

ZEGA Investments sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 2,042 shares — an estimated $298K sold.

ZEGA Investments first reported a position in SNOW in Q4 2024 and held it in 2 quarters. The position peaked at $599K in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

ZEGA Investments reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
ZEGA Investments sold 2,042 Snowflake shares in Q2 2025, an estimated $298K.
ZEGA Investments first reported a position in Snowflake in Q4 2024 and held it in 2 quarters.
ZEGA Investments's Snowflake position peaked at $599K in Q4 2024.
1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on ZEGA Investments's 13F filing for Q2 2025, filed 6 Aug 2025.