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 – 93
2025
Q2 		$101M Buy
452,632
+42,440
+10% +$7.67M 1.94% 12
2025
Q1 		$60M Buy
410,192
+279,996
+215% +$47.5M 1.24% 31
2024
Q4 		$20.1M Buy
+130,196
New +$18.3M 0.46% 56
2022
Q2 		– Sell
-225,000
Closed -$51.6M – 117
2022
Q1 		$51.6M Sell
225,000
-2,752
-1% -$711K 1.31% 30
2021
Q4 		$77.2M Buy
227,752
+170,253
+296% +$59.3M 1.14% 36
2021
Q3 		$17.4M Buy
57,499
+33,100
+136% +$9.41M 0.33% 85
2021
Q2 		$5.9M Buy
+24,399
New +$5.68M 0.13% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Candlestick Capital Management's SNOW Position: Q3 2025 in Review

Candlestick Capital Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 452,632 shares — an estimated $101M sold.

Candlestick Capital Management first reported a position in SNOW in Q2 2021 and held it in 7 quarters. The position peaked at $101M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Candlestick Capital Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 452,632 Snowflake shares in Q3 2025, an estimated $101M.
  • Candlestick Capital Management first reported a position in Snowflake in Q2 2021 and held it in 7 quarters.
  • Candlestick Capital Management's Snowflake position peaked at $101M in Q2 2025.
  • 1,343 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.