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
Q2 		$25M Buy
98,300
+73,300
+293% +$13.5M 0.12% 181
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 $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.