CCM
SNOW icon

Candlestick Capital Management’s Snowflake SNOW Stock Holding History

Candlestick 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
2025
Q3 		– Sell
-452,632
Closed -$101M – 102
2025
Q2 		$101M Buy
452,632
+42,440
+10% +$7.67M 3.35% 12
2025
Q1 		$60M Buy
410,192
+279,996
+215% +$47.5M 2.35% 31
2024
Q4 		$20.1M Buy
+130,196
New +$18.3M 0.72% 56
2022
Q2 		– Sell
-225,000
Closed -$51.6M – 124
2022
Q1 		$51.6M Sell
225,000
-2,752
-1% -$711K 1.59% 30
2021
Q4 		$77.2M Buy
227,752
+170,253
+296% +$59.3M 1.73% 36
2021
Q3 		$17.4M Buy
57,499
+33,100
+136% +$9.41M 0.46% 85
2021
Q2 		$5.9M Buy
+24,399
New +$5.68M 0.18% 94

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return