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CloudAlpha Capital Management’s Snowflake SNOW Stock Holding History

CloudAlpha Capital 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
-188,726
Closed -$27.6M – 74
2025
Q1 		$27.6M Buy
188,726
+139,318
+282% +$23.6M 2.2% 15
2024
Q4 		$7.63M Buy
+49,408
New +$6.96M 0.55% 29
2024
Q2 		– Sell
-62,000
Closed -$10M – 52
2024
Q1 		$10M Sell
62,000
-32,700
-35% -$6.34M 1.19% 18
2023
Q4 		$18.8M Sell
94,700
-58,514
-38% -$9.89M 1.74% 14
2023
Q3 		$23.4M Sell
153,214
-74,786
-33% -$12.2M 1.25% 15
2023
Q2 		$40.1M Buy
+228,000
New +$37.1M 3.39% 9
2023
Q1 		– Sell
-58,800
Closed -$8.44M – 44
2022
Q4 		$8.44M Buy
58,800
+28,700
+95% +$4.38M 1.07% 12
2022
Q3 		$5.12M Buy
+30,100
New +$4.98M 0.84% 8
2022
Q2 		– Sell
-6,000
Closed -$1.38M – 32
2022
Q1 		$1.38M Buy
+6,000
New +$1.55M 0.64% 11
2021
Q2 		– Sell
-51,000
Closed -$11.7M – 51
2021
Q1 		$11.7M Buy
51,000
+50,000
+5,000% +$13.3M 0.3% 36
2020
Q4 		$281K Buy
+1,000
New +$285K 0.01% 96

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

CloudAlpha Capital Management's SNOW Position: Q2 2025 in Review

CloudAlpha Capital Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 188,726 shares — an estimated $27.6M sold.

CloudAlpha Capital Management first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $40.1M in Q2 2023. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • CloudAlpha Capital Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • CloudAlpha Capital Management sold 188,726 Snowflake shares in Q2 2025, an estimated $27.6M.
  • CloudAlpha Capital Management first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
  • CloudAlpha Capital Management's Snowflake position peaked at $40.1M in Q2 2023.
  • 1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on CloudAlpha Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.