CIAS
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Capital Investment Advisory Services’s Snowflake SNOW Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-2,566
Closed -$396K – 1034
2024
Q4 		$396K Sell
2,566
-198
-7% -$27.9K 0.04% 334
2024
Q3 		$317K Buy
2,764
+748
+37% +$92K 0.03% 394
2024
Q2 		$272K Buy
2,016
+510
+34% +$75.3K 0.03% 410
2024
Q1 		$243K Sell
1,506
-65
-4% -$12.6K 0.03% 444
2023
Q4 		$313K Buy
1,571
+115
+8% +$19.4K 0.03% 391
2023
Q3 		$222K Buy
1,456
+308
+27% +$50.1K 0.02% 448
2023
Q2 		$202K Buy
+1,148
New +$187K 0.02% 461

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's SNOW Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 2,566 shares — an estimated $396K sold.

Capital Investment Advisory Services first reported a position in SNOW in Q2 2023 and held it in 7 quarters. The position peaked at $396K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Capital Investment Advisory Services reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,566 Snowflake shares in Q1 2025, an estimated $396K.
  • Capital Investment Advisory Services first reported a position in Snowflake in Q2 2023 and held it in 7 quarters.
  • Capital Investment Advisory Services's Snowflake position peaked at $396K in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.