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Clarius Group LLC’s Snowflake SNOW Stock Holding History

Clarius Group LLC’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
Q4 		$7.08M Sell
32,271
-936
-3% -$228K 0.4% 31
2025
Q3 		$7.49M Sell
33,207
-2,719
-8% -$584K 0.44% 28
2025
Q2 		$8.04M Buy
35,926
+830
+2% +$150K 0.47% 29
2025
Q1 		$5.13M Sell
35,096
-535
-2% -$90.8K 0.32% 39
2024
Q4 		$5.5M Buy
35,631
+17,257
+94% +$2.43M 0.38% 38
2024
Q3 		$2.08M Buy
18,374
+2,439
+15% +$300K 0.15% 68
2024
Q2 		$2.15M Sell
15,935
-818
-5% -$121K 0.15% 64
2024
Q1 		$2.71M Buy
16,753
+637
+4% +$124K 0.19% 55
2023
Q4 		$3.21M Buy
16,116
+2,431
+18% +$411K 0.27% 51
2023
Q3 		$2.09M Sell
13,685
-345
-2% -$56.2K 0.2% 63
2023
Q2 		$2.47M Sell
14,030
-23
-0.2% -$3.74K 0.19% 65
2023
Q1 		$2.17M Sell
14,053
-2,779
-17% -$407K 0.18% 66
2022
Q4 		$2.42M Sell
16,832
-21
-0.1% -$3.2K 0.22% 62
2022
Q3 		$2.86M Sell
16,853
-283
-2% -$46.9K 0.29% 45
2022
Q2 		$2.38M Sell
17,136
-907
-5% -$144K 0.24% 55
2022
Q1 		$6.11M Hold
18,043
– – 0.48% 27
2021
Q4 		$6.11M Buy
18,043
+6,039
+50% +$2.1M 0.48% 27
2021
Q3 		$3.63M Buy
12,004
+9,437
+368% +$2.68M 0.33% 37
2021
Q2 		$621K Buy
2,567
+1,653
+181% +$385K 0.06% 177
2021
Q1 		$210K Buy
+914
New +$244K 0.02% 355

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's SNOW Position: Q4 2025 in Review

Clarius Group LLC reduced its Snowflake (SNOW) stake by 2.8% in Q4 2025, selling an estimated $228K and leaving 32,271 shares worth $7.08M. The position accounts for 0.4% of the portfolio, ranked #31.

Clarius Group LLC first reported a position in SNOW in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.04M in Q2 2025. 1,397 funds tracked by Wall St. Rank hold SNOW as of Q4 2025.

  • Clarius Group LLC held 32,271 shares of Snowflake worth $7.08M as of Q4 2025.
  • Clarius Group LLC sold 936 Snowflake shares in Q4 2025, an estimated $228K.
  • Snowflake made up 0.4% of Clarius Group LLC's portfolio in Q4 2025, its #31 holding.
  • Clarius Group LLC first reported a position in Snowflake in Q1 2021 and has held it in 20 quarters since.
  • Clarius Group LLC's Snowflake position peaked at $8.04M in Q2 2025.
  • 1,397 funds tracked by Wall St. Rank held Snowflake as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.