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	$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 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.