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CAAS Capital Management’s Snowflake SNOW Stock Holding History

CAAS Capital 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
2024
Q4 		– Sell
-2,500
Closed -$287K – 509
2024
Q3 		$287K Buy
+2,500
New +$307K 0.03% 280
2022
Q4 		– Sell
-19,000
Closed -$3.23M – 951
2022
Q3 		$3.23M Buy
+19,000
New +$3.15M 0.16% 201
2021
Q2 		– Sell
-45,000
Closed -$10.3M – 1262
2021
Q1 		$10.3M Buy
+45,000
New +$12M 0.11% 209

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

CAAS Capital Management's SNOW Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Snowflake (SNOW) in Q1 2025: 2,100 shares worth $307K. The stake represents 0.03% of the portfolio and ranks #314 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in SNOW as recently as Q3 2022.

CAAS Capital Management first reported a position in SNOW in Q3 2020 and has held it in 5 quarters since. The position peaked at $35.1M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • CAAS Capital Management held 2,100 shares of Snowflake worth $307K as of Q1 2025.
  • Snowflake was a new CAAS Capital Management position in Q1 2025.
  • Snowflake made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #314 holding.
  • CAAS Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 5 quarters since.
  • CAAS Capital Management's Snowflake position peaked at $35.1M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.