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Claret Asset Management’s Snowflake SNOW Stock Holding History

Claret Asset 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
2025
Q2 		– Sell
-1,590
Closed -$232K – 443
2025
Q1 		$232K Buy
1,590
+1
+0.1% +$170 0.03% 222
2024
Q4 		$245K Buy
+1,589
New +$224K 0.04% 186
2024
Q3 		– Sell
-1,558
Closed -$210K – 351
2024
Q2 		$210K Buy
+1,558
New +$230K 0.04% 176

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

Claret Asset Management's SNOW Position: Q2 2025 in Review

Claret Asset Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 1,590 shares — an estimated $232K sold.

Claret Asset Management first reported a position in SNOW in Q2 2024 and held it in 3 quarters. The position peaked at $245K in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Claret Asset Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 1,590 Snowflake shares in Q2 2025, an estimated $232K.
  • Claret Asset Management first reported a position in Snowflake in Q2 2024 and held it in 3 quarters.
  • Claret Asset Management's Snowflake position peaked at $245K in Q4 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.