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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Investment Advisors's SNOW Position: Q1 2026 in Review

Capstone Investment Advisors increased its Snowflake (SNOW) stake by 17% in Q1 2026, buying an estimated $865K and bringing the position to 31,589 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #430.

Capstone Investment Advisors first reported a position in SNOW in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.61M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Capstone Investment Advisors held 31,589 shares of Snowflake worth $4.76M as of Q1 2026.
Capstone Investment Advisors bought 4,673 Snowflake shares in Q1 2026, an estimated $865K.
Snowflake made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #430 holding.
Capstone Investment Advisors first reported a position in Snowflake in Q4 2020 and has held it in 12 quarters since.
Capstone Investment Advisors's Snowflake position peaked at $8.61M in Q2 2025.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.