Capstone Investment Advisors
SNOW icon

Capstone Investment Advisors’s Snowflake SNOW Stock Holding History

Capstone Investment Advisors’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
Q2 		$2M Sell
7,862
-23,727
-75% -$4.37M ﹤0.01% 731
2026
Q1 		$4.76M Buy
31,589
+4,673
+17% +$865K 0.01% 430
2025
Q4 		$5.9M Sell
26,916
-4,211
-14% -$1.03M 0.01% 341
2025
Q3 		$7.02M Sell
31,127
-7,343
-19% -$1.58M 0.01% 386
2025
Q2 		$8.61M Buy
38,470
+23,933
+165% +$4.33M 0.02% 281
2025
Q1 		$2.12M Buy
14,537
+13,814
+1,911% +$2.34M 0.01% 665
2024
Q4 		$112K Buy
+723
New +$102K ﹤0.01% 1691
2024
Q3 		– Sell
-6,845
Closed -$925K – 2192
2024
Q2 		$925K Sell
6,845
-8,098
-54% -$1.2M ﹤0.01% 1018
2024
Q1 		$2.41M Buy
14,943
+8,547
+134% +$1.66M 0.01% 699
2023
Q4 		$1.27M Buy
+6,396
New +$1.08M ﹤0.01% 953
2023
Q3 		– Sell
-3,973
Closed -$699K – 2283
2023
Q2 		$699K Buy
+3,973
New +$646K ﹤0.01% 1007
2022
Q2 		– Sell
-873
Closed -$200K – 2100
2022
Q1 		$200K Buy
+873
New +$226K ﹤0.01% 1759
2021
Q1 		– Sell
-1,123
Closed -$316K – 1919
2020
Q4 		$316K Buy
+1,123
New +$320K ﹤0.01% 1362

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's SNOW Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Snowflake (SNOW) stake by 75% in Q2 2026, selling an estimated $4.37M and leaving 7,862 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Capstone Investment Advisors first reported a position in SNOW in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.61M in Q2 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Capstone Investment Advisors held 7,862 shares of Snowflake worth $2M as of Q2 2026.
  • Capstone Investment Advisors sold 23,727 Snowflake shares in Q2 2026, an estimated $4.37M.
  • Snowflake made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #731 holding.
  • Capstone Investment Advisors first reported a position in Snowflake in Q4 2020 and has held it in 13 quarters since.
  • Capstone Investment Advisors's Snowflake position peaked at $8.61M in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.