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	–	Sell	-7,500	Closed	-$1.13M	–	1889
2026 Q1	$1.13M	Hold	7,500	–	–	﹤0.01%	821
2025 Q4	$1.65M	Buy	+7,500	New	+$1.83M	﹤0.01%	687
2025 Q3	–	Sell	-26,500	Closed	-$5.93M	–	2056
2025 Q2	$5.93M	Buy	+26,500	New	+$4.79M	0.01%	361
2025 Q1	–	Sell	-52,500	Closed	-$8.11M	–	1820
2024 Q4	$8.11M	Buy	+52,500	New	+$7.39M	0.02%	401
2024 Q2	–	Sell	-80,000	Closed	-$12.9M	–	2445
2024 Q1	$12.9M	Buy	+80,000	New	+$15.5M	0.05%	232

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.