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Caitong International Asset Management’s Snowflake SNOW Stock Holding History

Caitong International Asset 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
2026
Q2 		$97.5K Sell
383
-12,976
-97% -$2.39M 0.01% 563
2026
Q1 		$2.01M Buy
+13,359
New +$2.47M 0.37% 58
2025
Q4 		– Sell
-1
Closed -$226 – 2336
2025
Q3 		$226 Buy
+1
New +$215 ﹤0.01% 1655
2025
Q2 		– Sell
-22
Closed -$3.22K – 2454
2025
Q1 		$3.22K Sell
22
-6,591
-100% -$1.12M ﹤0.01% 1160
2024
Q4 		$1.02M Buy
+6,613
New +$931K 1% 8

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caitong International Asset Management's SNOW Position: Q2 2026 in Review

Caitong International Asset Management reduced its Snowflake (SNOW) stake by 97% in Q2 2026, selling an estimated $2.39M and leaving 383 shares worth $97.5K. The position accounts for 0.01% of the portfolio, ranked #563.

Caitong International Asset Management first reported a position in SNOW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caitong International Asset Management held 383 shares of Snowflake worth $97.5K as of Q2 2026.
  • Caitong International Asset Management sold 12,976 Snowflake shares in Q2 2026, an estimated $2.39M.
  • Snowflake made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #563 holding.
  • Caitong International Asset Management first reported a position in Snowflake in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Snowflake position peaked at $2.01M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.