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Castleview Partners’s Snowflake SNOW Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-300
Closed -$47.3K – 498
2024
Q4 		$47.3K Hold
300
– – 0.03% 344
2024
Q3 		$34.5K Sell
300
-20
-6% -$2.46K 0.02% 378
2024
Q2 		$43.2K Buy
320
+12
+4% +$1.77K 0.02% 346
2024
Q1 		$49.8K Buy
308
+275
+833% +$53.3K 0.03% 357
2023
Q4 		$6.57K Hold
33
– – ﹤0.01% 553
2023
Q3 		$5.04K Buy
33
+25
+313% +$4.07K ﹤0.01% 484
2023
Q2 		$1.41K Buy
+8
New +$1.3K ﹤0.01% 608
2022
Q4 		– Sell
-52
Closed -$9K – 702
2022
Q3 		$9K Sell
52
-148
-74% -$24.5K 0.01% 401
2022
Q2 		$1.05K Buy
+200
New +$31.7K ﹤0.01% 687

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's SNOW Position: Q1 2025 in Review

Castleview Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 300 shares — an estimated $47.3K sold.

Castleview Partners first reported a position in SNOW in Q2 2022 and held it in 9 quarters. The position peaked at $49.8K in Q1 2024. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Castleview Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 300 Snowflake shares in Q1 2025, an estimated $47.3K.
  • Castleview Partners first reported a position in Snowflake in Q2 2022 and held it in 9 quarters.
  • Castleview Partners's Snowflake position peaked at $49.8K in Q1 2024.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.