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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
Q1 		– Sell
-4,400
Closed -$965K – 1201
2025
Q4 		$965K Sell
4,400
-5,000
-53% -$1.22M ﹤0.01% 291
2025
Q3 		$2.12M Buy
+9,400
New +$2.02M 0.01% 228
2025
Q2 		– Sell
-2,600
Closed -$380K – 833
2025
Q1 		$380K Buy
+2,600
New +$441K ﹤0.01% 344

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

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. 1,459 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.
  • 1,459 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.