ATS
SNOW icon

Ashton Thomas Securities’s Snowflake SNOW Stock Holding History

Ashton Thomas Securities’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
Q1 		– Sell
-2,108
Closed -$325K – 277
2024
Q4 		$325K Buy
2,108
+2,100
+26,250% +$296K 0.09% 181
2024
Q3 		$919 Buy
+8
New +$984 ﹤0.01% 1186

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Securities's SNOW Position: Q1 2025 in Review

Ashton Thomas Securities sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 2,108 shares — an estimated $325K sold.

Ashton Thomas Securities first reported a position in SNOW in Q3 2024 and held it in 2 quarters. The position peaked at $325K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Ashton Thomas Securities reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Ashton Thomas Securities sold 2,108 Snowflake shares in Q1 2025, an estimated $325K.
  • Ashton Thomas Securities first reported a position in Snowflake in Q3 2024 and held it in 2 quarters.
  • Ashton Thomas Securities's Snowflake position peaked at $325K in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.