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Aspen Grove Capital’s Snowflake SNOW Stock Holding History

Aspen Grove Capital’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
-3,832
Closed -$592K – 241
2024
Q4 		$592K Buy
+3,832
New +$540K 0.13% 93
2024
Q3 		– Sell
-6,043
Closed -$816K – 217
2024
Q2 		$816K Buy
6,043
+2,161
+56% +$319K 0.19% 73
2024
Q1 		$627K Buy
3,882
+2,219
+133% +$430K 0.18% 80
2023
Q4 		$330K Buy
1,663
+51
+3% +$8.62K 0.1% 117
2023
Q3 		$246K Buy
1,612
+10
+0.6% +$1.63K 0.09% 140
2023
Q2 		$282K Buy
1,602
+97
+6% +$15.8K 0.09% 148
2023
Q1 		$232K Buy
1,505
+9
+0.6% +$1.32K 0.1% 126
2022
Q4 		$215K Buy
+1,496
New +$228K 0.1% 139

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspen Grove Capital's SNOW Position: Q1 2025 in Review

Aspen Grove Capital sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 3,832 shares — an estimated $592K sold.

Aspen Grove Capital first reported a position in SNOW in Q4 2022 and held it in 8 quarters. The position peaked at $816K in Q2 2024. 1,157 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Aspen Grove Capital reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 3,832 Snowflake shares in Q1 2025, an estimated $592K.
  • Aspen Grove Capital first reported a position in Snowflake in Q4 2022 and held it in 8 quarters.
  • Aspen Grove Capital's Snowflake position peaked at $816K in Q2 2024.
  • 1,157 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Aspen Grove Capital's 13F filing for Q1 2025, filed 14 May 2025.