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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s SNOW Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 274,899 shares — an estimated $38.7M sold.

Capital Fund Management (CFM) first reported a position in SNOW in Q4 2021 and held it in 5 quarters. The position peaked at $37.6M in Q2 2024. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 274,899 Snowflake shares in Q4 2024, an estimated $38.7M.
  • Capital Fund Management (CFM) first reported a position in Snowflake in Q4 2021 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Snowflake position peaked at $37.6M in Q2 2024.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.