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CMT Capital Markets Trading’s Snowflake SNOW Stock Holding History

CMT Capital Markets Trading’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
2026
Q2 		$5.8M Buy
22,776
+16,396
+257% +$3.02M 0.05% 160
2026
Q1 		$962K Buy
+6,380
New +$1.18M 0.01% 282
2024
Q3 		– Sell
-4,900
Closed -$603K – 297
2024
Q2 		$662K Buy
4,900
+2,010
+70% +$297K 0.01% 255
2024
Q1 		$467K Buy
2,890
+119
+4% +$23.1K 0.01% 235
2023
Q4 		$551K Buy
+2,771
New +$469K 0.01% 213
2023
Q3 		– Sell
-2,810
Closed -$458K – 256
2023
Q2 		$495K Sell
2,810
-653
-19% -$106K ﹤0.01% 228
2023
Q1 		$534K Buy
+3,463
New +$508K ﹤0.01% 203

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CMT Capital Markets Trading's SNOW Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Snowflake (SNOW) stake by 257% in Q2 2026, buying an estimated $3.02M and bringing the position to 22,776 shares worth $5.8M. The position accounts for 0.05% of the portfolio, ranked #160.

CMT Capital Markets Trading first reported a position in SNOW in Q1 2023 and has held it in 7 quarters since. 1,465 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CMT Capital Markets Trading held 22,776 shares of Snowflake worth $5.8M as of Q2 2026.
  • CMT Capital Markets Trading bought 16,396 Snowflake shares in Q2 2026, an estimated $3.02M.
  • Snowflake made up 0.05% of CMT Capital Markets Trading's portfolio in Q2 2026, its #160 holding.
  • CMT Capital Markets Trading first reported a position in Snowflake in Q1 2023 and has held it in 7 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.