CM
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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
Q1 		$3.77M Sell
25,000
-70,800
-74% -$13.1M 0.02% 608
2025
Q4 		$21M Sell
95,800
-79,800
-45% -$19.5M 0.14% 161
2025
Q3 		$39.6M Buy
175,600
+150,600
+602% +$32.3M 0.31% 60
2025
Q2 		$5.59M Sell
25,000
-131,100
-84% -$23.7M 0.06% 369
2025
Q1 		$22.8M Buy
+156,100
New +$26.5M 0.22% 80
2024
Q3 		– Sell
-950,000
Closed -$128M – 1577
2024
Q2 		$128M Buy
+950,000
New +$140M 1.98% 2
2022
Q3 		– Sell
-25,000
Closed -$3.48M – 1818
2022
Q2 		$3.48M Sell
25,000
-43,000
-63% -$6.81M 0.05% 484
2022
Q1 		$15.6M Buy
+68,000
New +$17.6M 0.19% 122

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's SNOW Position: Q1 2026 in Review

Caption Management reduced its Snowflake (SNOW) stake by 78% in Q1 2026, selling an estimated $3.1M and leaving 4,700 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Caption Management first reported a position in SNOW in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.77M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Caption Management held 4,700 shares of Snowflake worth $709K as of Q1 2026.
  • Caption Management sold 16,738 Snowflake shares in Q1 2026, an estimated $3.1M.
  • Snowflake made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1115 holding.
  • Caption Management first reported a position in Snowflake in Q1 2021 and has held it in 8 quarters since.
  • Caption Management's Snowflake position peaked at $4.77M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.