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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coatue Management's SNOW Position: Q1 2026 in Review

Coatue Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 2,480,963 shares — an estimated $544M sold.

Coatue Management first reported a position in SNOW in Q3 2020 and held it in 12 quarters. The position peaked at $1.2B in Q1 2021. 1,285 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Coatue Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Coatue Management sold 2,480,963 Snowflake shares in Q1 2026, an estimated $544M.
  • Coatue Management first reported a position in Snowflake in Q3 2020 and held it in 12 quarters.
  • Coatue Management's Snowflake position peaked at $1.2B in Q1 2021.
  • 1,285 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.