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 		$1.27M Sell
5,000
-11,300
-69% -$2.08M ﹤0.01% 867
2026
Q1 		$2.46M Buy
16,300
+3,500
+27% +$648K ﹤0.01% 587
2025
Q4 		$2.81M Buy
+12,800
New +$3.12M 0.01% 515
2025
Q3 		– Sell
-26,500
Closed -$5.93M – 2055
2025
Q2 		$5.93M Buy
+26,500
New +$4.79M 0.01% 360
2025
Q1 		– Sell
-47,500
Closed -$7.33M – 1819
2024
Q4 		$7.33M Buy
+47,500
New +$6.69M 0.02% 429
2024
Q2 		– Sell
-80,000
Closed -$12.9M – 2444
2024
Q1 		$12.9M Buy
80,000
+5,000
+7% +$970K 0.05% 231
2023
Q4 		$14.9M Buy
+75,000
New +$12.7M 0.04% 266

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.