Capula Management’s Snowflake SNOW Stock Holding History

Capula 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	$160K	Buy	+629	New	+$116K	﹤0.01%	567
2026 Q1	–	Sell	-57,848	Closed	-$12.7M	–	1202
2025 Q4	$12.7M	Buy	+57,848	New	+$14.1M	0.06%	101
2025 Q2	–	Sell	-4,293	Closed	-$627K	–	834
2025 Q1	$627K	Sell	4,293 -2,142	-33%	-$364K	﹤0.01%	297
2024 Q4	$994K	Buy	6,435 +5,436	+544%	+$765K	0.01%	138
2024 Q3	$115K	Sell	999 -786	-44%	-$96.7K	﹤0.01%	440
2024 Q2	$241K	Buy	+1,785	New	+$264K	﹤0.01%	385
2024 Q1	–	Sell	-2,150	Closed	-$428K	–	587
2023 Q4	$428K	Sell	2,150 -4,051	-65%	-$685K	0.02%	159
2023 Q3	$947K	Buy	+6,201	New	+$1.01M	0.02%	223
2022 Q4	–	Sell	-2,890	Closed	-$491K	–	885
2022 Q3	$491K	Buy	+2,890	New	+$478K	0.01%	474
2021 Q4	–	Sell	-3,204	Closed	-$969K	–	691
2021 Q3	$969K	Buy	+3,204	New	+$911K	0.01%	530
2021 Q2	–	Sell	-1,962	Closed	-$450K	–	865
2021 Q1	$450K	Buy	+1,962	New	+$524K	0.01%	394

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 $3.37T AUM 44.26% 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

Capula Management's SNOW Position: Q2 2026 in Review

Capula Management opened a new position in Snowflake (SNOW) in Q2 2026: 629 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Capula Management previously reported a position in SNOW as recently as Q4 2025.

Capula Management first reported a position in SNOW in Q1 2021 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

Capula Management held 629 shares of Snowflake worth $160K as of Q2 2026.
Snowflake was a new Capula Management position in Q2 2026.
Snowflake made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #567 holding.
Capula Management first reported a position in Snowflake in Q1 2021 and has held it in 11 quarters since.
Capula Management's Snowflake position peaked at $12.7M in Q4 2025.
1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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