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Cohen Capital Management’s Snowflake SNOW Stock Holding History

Cohen 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
Q3 		– Sell
-18,724
Closed -$4.19M – 155
2025
Q2 		$4.19M Hold
18,724
– – 0.68% 44
2025
Q1 		$2.74M Hold
18,724
– – 0.47% 53
2024
Q4 		$2.89M Hold
18,724
– – 0.48% 53
2024
Q3 		$2.15M Buy
18,724
+730
+4% +$89.8K 0.35% 64
2024
Q2 		$2.43M Buy
17,994
+15,444
+606% +$2.28M 0.42% 56
2024
Q1 		$412K Buy
+2,550
New +$494K 0.07% 117

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
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
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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cohen Capital Management's SNOW Position: Q3 2025 in Review

Cohen Capital Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 18,724 shares — an estimated $4.19M sold.

Cohen Capital Management first reported a position in SNOW in Q1 2024 and held it in 6 quarters. The position peaked at $4.19M in Q2 2025. 1,342 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Cohen Capital Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Cohen Capital Management sold 18,724 Snowflake shares in Q3 2025, an estimated $4.19M.
  • Cohen Capital Management first reported a position in Snowflake in Q1 2024 and held it in 6 quarters.
  • Cohen Capital Management's Snowflake position peaked at $4.19M in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Cohen Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.