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	–	Sell	-57,000	Closed	-$12.5M	–	2028
2025 Q4	$12.5M	Buy	+57,000	New	+$13.9M	0.09%	280
2025 Q2	–	Sell	-15,000	Closed	-$2.19M	–	1858
2025 Q1	$2.19M	Buy	+15,000	New	+$2.55M	0.02%	652
2024 Q3	–	Sell	-44,500	Closed	-$6.01M	–	1578
2024 Q2	$6.01M	Buy	+44,500	New	+$6.57M	0.09%	230
2023 Q2	–	Sell	-71,000	Closed	-$11M	–	1380
2023 Q1	$11M	Buy	+71,000	New	+$10.4M	0.21%	112
2022 Q2	–	Sell	-40,000	Closed	-$9.16M	–	1801
2022 Q1	$9.16M	Buy	+40,000	New	+$10.3M	0.11%	242
2021 Q2	–	Sell	-50,000	Closed	-$11.5M	–	1544
2021 Q1	$11.5M	Buy	+50,000	New	+$13.3M	0.25%	92

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

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.