CRI
SNOW icon

Colonial River Investments’s Snowflake SNOW Stock Holding History

Colonial River Investments’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
-1,961
Closed -$420K – 254
2025
Q2 		$420K Buy
+1,961
New +$355K 0.18% 124
2021
Q4 		– Sell
-5,827
Closed -$1.97M – 242
2021
Q3 		$1.97M Buy
+5,827
New +$1.66M 1.39% 31

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

Colonial River Investments's SNOW Position: Q3 2025 in Review

Colonial River Investments sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 1,961 shares — an estimated $420K sold.

Colonial River Investments first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q3 2021. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Colonial River Investments reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Colonial River Investments sold 1,961 Snowflake shares in Q3 2025, an estimated $420K.
  • Colonial River Investments first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
  • Colonial River Investments's Snowflake position peaked at $1.97M in Q3 2021.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.