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Capitolis Liquid Global Markets’s Snowflake SNOW Stock Holding History

Capitolis Liquid Global Markets’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
-70,022
Closed -$15.7M – 304
2025
Q2 		$15.7M Hold
70,022
– – 0.11% 117
2025
Q1 		$10.2M Buy
+70,022
New +$11.9M 0.09% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Capitolis Liquid Global Markets's SNOW Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 70,022 shares — an estimated $15.7M sold.

Capitolis Liquid Global Markets first reported a position in SNOW in Q1 2025 and held it in 2 quarters. The position peaked at $15.7M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 70,022 Snowflake shares in Q3 2025, an estimated $15.7M.
  • Capitolis Liquid Global Markets first reported a position in Snowflake in Q1 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Snowflake position peaked at $15.7M in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.