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 		$20.2M Sell
134,200
-103,500
-44% -$19.2M 0.09% 306
2025
Q4 		$52.1M Buy
237,700
+114,400
+93% +$27.9M 0.14% 165
2025
Q3 		$27.8M Sell
123,300
-212,800
-63% -$45.7M 0.07% 376
2025
Q2 		$75.2M Sell
336,100
-56,700
-14% -$10.3M 0.21% 110
2025
Q1 		$57.4M Sell
392,800
-227,900
-37% -$38.7M 0.17% 170
2024
Q4 		$95.8M Buy
620,700
+285,900
+85% +$40.3M 0.24% 94
2024
Q3 		$38.5M Buy
334,800
+400
+0.1% +$49.2K 0.11% 257
2024
Q2 		$45.2M Buy
334,400
+292,800
+704% +$43.2M 0.13% 212
2024
Q1 		$6.72M Sell
41,600
-2,700
-6% -$524K 0.02% 911
2023
Q4 		$8.82M Sell
44,300
-159,700
-78% -$27M 0.02% 844
2023
Q3 		$31.2M Buy
204,000
+141,900
+229% +$23.1M 0.11% 246
2023
Q2 		$10.9M Sell
62,100
-61,800
-50% -$10M 0.04% 533
2023
Q1 		$19.1M Buy
123,900
+500
+0.4% +$73.3K 0.09% 290
2022
Q4 		$17.7M Buy
123,400
+32,200
+35% +$4.91M 0.12% 237
2022
Q3 		$15.5M Sell
91,200
-66,000
-42% -$10.9M 0.12% 215
2022
Q2 		$21.9M Buy
+157,200
New +$24.9M 0.2% 118

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.