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SNOW icon

Chescapmanager’s Snowflake SNOW Stock Holding History

Chescapmanager’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
-70,000
Closed -$11.9M – 35
2024
Q4 		$10.8M Sell
70,000
-55,000
-44% -$7.74M 1.16% 27
2024
Q3 		$14.4M Buy
125,000
+10,000
+9% +$1.23M 1.52% 23
2024
Q2 		$15.5M Buy
115,000
+10,000
+10% +$1.48M 1.25% 24
2024
Q1 		$17M Sell
105,000
-40,000
-28% -$7.76M 1.65% 20
2023
Q4 		$28.9M Hold
145,000
– – 2.81% 13
2023
Q3 		$22.2M Buy
145,000
+10,000
+7% +$1.63M 2.82% 14
2023
Q2 		$23.8M Buy
135,000
+20,000
+17% +$3.25M 3.69% 11
2023
Q1 		$17.7M Buy
115,000
+20,000
+21% +$2.93M 2.79% 12
2022
Q4 		$13.6M Buy
95,000
+75,000
+375% +$11.4M 3.2% 13
2022
Q3 		$3.4M Sell
20,000
-10,000
-33% -$1.66M 0.79% 29
2022
Q2 		$4.17M Buy
+30,000
New +$4.75M 0.99% 25
2021
Q3 		– Sell
-10,000
Closed -$2.42M – 73
2021
Q2 		$2.42M Buy
+10,000
New +$2.33M 0.27% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chescapmanager's SNOW Position: Q1 2025 in Review

Chescapmanager sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 70,000 shares — an estimated $11.9M sold.

Chescapmanager first reported a position in SNOW in Q2 2021 and held it in 12 quarters. The position peaked at $28.9M in Q4 2023. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Chescapmanager reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Chescapmanager sold 70,000 Snowflake shares in Q1 2025, an estimated $11.9M.
  • Chescapmanager first reported a position in Snowflake in Q2 2021 and held it in 12 quarters.
  • Chescapmanager's Snowflake position peaked at $28.9M in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Chescapmanager's 13F filing for Q1 2025, filed 15 May 2025.