Capital Fund Management (CFM)
SNOW icon

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 		$12.6M Sell
49,600
-48,400
-49% -$8.91M 0.06% 489
2026
Q1 		$14.8M Sell
98,000
-119,000
-55% -$22M 0.07% 407
2025
Q4 		$47.6M Sell
217,000
-1,700
-0.8% -$415K 0.13% 185
2025
Q3 		$49.3M Sell
218,700
-92,900
-30% -$19.9M 0.13% 197
2025
Q2 		$69.7M Sell
311,600
-109,600
-26% -$19.8M 0.19% 126
2025
Q1 		$61.6M Sell
421,200
-123,700
-23% -$21M 0.18% 155
2024
Q4 		$84.1M Buy
544,900
+191,300
+54% +$26.9M 0.21% 122
2024
Q3 		$40.6M Buy
353,600
+180,000
+104% +$22.1M 0.11% 246
2024
Q2 		$23.5M Buy
173,600
+120,000
+224% +$17.7M 0.07% 366
2024
Q1 		$8.66M Sell
53,600
-8,800
-14% -$1.71M 0.03% 814
2023
Q4 		$12.4M Sell
62,400
-4,800
-7% -$812K 0.03% 670
2023
Q3 		$10.3M Buy
67,200
+30,000
+81% +$4.88M 0.04% 603
2023
Q2 		$6.55M Sell
37,200
-125,000
-77% -$20.3M 0.03% 736
2023
Q1 		$25M Buy
162,200
+102,900
+174% +$15.1M 0.12% 232
2022
Q4 		$8.51M Buy
59,300
+22,300
+60% +$3.4M 0.06% 460
2022
Q3 		$6.29M Sell
37,000
-38,900
-51% -$6.44M 0.05% 476
2022
Q2 		$10.6M Buy
+75,900
New +$12M 0.1% 296

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 $3.38T AUM 44.17% 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

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.