Coatue Management
SNOW icon

Coatue Management’s Snowflake SNOW Stock Holding History

Coatue 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
2026
Q1 		– Sell
-2,480,963
Closed -$544M – 74
2025
Q4 		$544M Buy
2,480,963
+524,515
+27% +$128M 1.36% 25
2025
Q3 		$441M Buy
+1,956,448
New +$420M 1.08% 26
2023
Q1 		– Sell
-223,080
Closed -$32M – 90
2022
Q4 		$32M Sell
223,080
-263,503
-54% -$40.2M 0.36% 38
2022
Q3 		$82.7M Sell
486,583
-329,298
-40% -$54.5M 0.96% 23
2022
Q2 		$113M Sell
815,881
-1,816,150
-69% -$288M 1.37% 18
2022
Q1 		$603M Buy
2,632,031
+535,658
+26% +$138M 4.41% 7
2021
Q4 		$710M Sell
2,096,373
-1,814,701
-46% -$632M 3.15% 8
2021
Q3 		$1.18B Sell
3,911,074
-467,922
-11% -$133M 4.81% 3
2021
Q2 		$1.06B Sell
4,378,996
-863,780
-16% -$201M 4.1% 7
2021
Q1 		$1.2B Buy
5,242,776
+1,174,865
+29% +$314M 6.59% 2
2020
Q4 		$1.14B Buy
4,067,911
+23,691
+0.6% +$6.74M 4.28% 7
2020
Q3 		$1.02B Buy
+4,044,220
New +$963M 5.33% 5

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return