CM
SNOW icon

Caption Management’s Snowflake SNOW Stock Holding History

Caption Management’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
-4,700
Closed -$865K – 2018
2026
Q1 		$709K Sell
4,700
-16,738
-78% -$3.1M ﹤0.01% 1115
2025
Q4 		$4.7M Buy
21,438
+20,952
+4,311% +$5.11M 0.03% 538
2025
Q3 		$110K Sell
486
-20,814
-98% -$4.47M ﹤0.01% 1526
2025
Q2 		$4.77M Buy
21,300
+19,600
+1,153% +$3.54M 0.05% 418
2025
Q1 		$248K Buy
+1,700
New +$288K ﹤0.01% 1233
2023
Q4 		– Sell
-5,000
Closed -$764K – 1647
2023
Q3 		$764K Sell
5,000
-2,100
-30% -$342K 0.01% 843
2023
Q2 		$1.25M Buy
+7,100
New +$1.15M 0.02% 611
2021
Q2 		– Sell
-5,000
Closed -$1.15M – 1543
2021
Q1 		$1.15M Buy
+5,000
New +$1.33M 0.02% 654

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 $3.37T AUM 44.26% 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

Caption Management's SNOW Position: Q2 2026 in Review

Caption Management sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 4,700 shares — an estimated $865K sold.

Caption Management first reported a position in SNOW in Q1 2021 and held it in 8 quarters. The position peaked at $4.77M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Caption Management reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 4,700 Snowflake shares in Q2 2026, an estimated $865K.
  • Caption Management first reported a position in Snowflake in Q1 2021 and held it in 8 quarters.
  • Caption Management's Snowflake position peaked at $4.77M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.