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Capital Markets Trading (UK)’s Snowflake SNOW Stock Holding History

Capital Markets Trading (UK)’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
Q3 		– Sell
-5,045
Closed -$1.08M – 314
2025
Q2 		$1.13M Sell
5,045
-658
-12% -$119K 0.02% 218
2025
Q1 		$834K Buy
5,703
+2,103
+58% +$357K 0.02% 238
2024
Q4 		$556K Sell
3,600
-1,592
-31% -$224K 0.01% 252
2024
Q3 		$596K Buy
5,192
+1,607
+45% +$198K 0.01% 253
2024
Q2 		$484K Buy
+3,585
New +$529K 0.01% 265
2021
Q2 		– Sell
-1,499
Closed -$344K – 223
2021
Q1 		$344K Buy
+1,499
New +$400K 0.01% 194

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 Markets Trading (UK)'s SNOW Position: Q3 2025 in Review

Capital Markets Trading (UK) sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 5,045 shares — an estimated $1.08M sold.

Capital Markets Trading (UK) first reported a position in SNOW in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Capital Markets Trading (UK) reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 5,045 Snowflake shares in Q3 2025, an estimated $1.08M.
  • Capital Markets Trading (UK) first reported a position in Snowflake in Q1 2021 and held it in 6 quarters.
  • Capital Markets Trading (UK)'s Snowflake position peaked at $1.13M in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.