Capital Fund Management (CFM)’s Snowflake SNOW Stock Holding History

Capital Fund Management (CFM)’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	$2.79M	Buy	+10,946	New	+$2.01M	0.01%	1235
2024 Q4	–	Sell	-274,899	Closed	-$38.7M	–	2236
2024 Q3	$31.6M	Sell	274,899 -3,426	-1%	-$421K	0.09%	301
2024 Q2	$37.6M	Buy	278,325 +96,341	+53%	+$14.2M	0.11%	251
2024 Q1	$29.4M	Buy	+181,984	New	+$35.3M	0.09%	312
2022 Q3	–	Sell	-33,401	Closed	-$5.53M	–	1631
2022 Q2	$4.64M	Buy	+33,401	New	+$5.29M	0.04%	529
2022 Q1	–	Sell	-73,512	Closed	-$24.9M	–	1759
2021 Q4	$24.9M	Buy	+73,512	New	+$25.6M	0.18%	142

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s SNOW Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Snowflake (SNOW) in Q2 2026: 10,946 shares worth $2.79M. The stake represents 0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SNOW as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in SNOW in Q4 2021 and has held it in 6 quarters since. The position peaked at $37.6M in Q2 2024. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Capital Fund Management (CFM) held 10,946 shares of Snowflake worth $2.79M as of Q2 2026.
Snowflake was a new Capital Fund Management (CFM) position in Q2 2026.
Snowflake made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1235 holding.
Capital Fund Management (CFM) first reported a position in Snowflake in Q4 2021 and has held it in 6 quarters since.
Capital Fund Management (CFM)'s Snowflake position peaked at $37.6M in Q2 2024.
1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.