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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
-103,800
Closed -$22.8M – 1203
2025
Q4 		$22.8M Buy
103,800
+94,400
+1,004% +$23M 0.11% 81
2025
Q3 		$2.12M Buy
+9,400
New +$2.02M 0.01% 229
2025
Q2 		– Sell
-10,000
Closed -$1.46M – 835
2025
Q1 		$1.46M Sell
10,000
-6,500
-39% -$1.1M 0.01% 217
2024
Q4 		$2.55M Buy
16,500
+15,000
+1,000% +$2.11M 0.01% 93
2024
Q3 		$172K Buy
+1,500
New +$184K ﹤0.01% 400
2024
Q1 		– Sell
-1,800
Closed -$358K – 588
2023
Q4 		$358K Sell
1,800
-13,200
-88% -$2.23M 0.01% 233
2023
Q3 		$2.29M Buy
+15,000
New +$2.44M 0.05% 141

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

Capula Management's SNOW Position: Q1 2026 in Review

Capula Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 57,848 shares — an estimated $12.7M sold.

Capula Management first reported a position in SNOW in Q1 2021 and held it in 10 quarters. The position peaked at $12.7M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Capula Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 57,848 Snowflake shares in Q1 2026, an estimated $12.7M.
  • Capula Management first reported a position in Snowflake in Q1 2021 and held it in 10 quarters.
  • Capula Management's Snowflake position peaked at $12.7M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.