CPRC
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Consolidated Portfolio Review Corp’s Snowflake SNOW Stock Holding History

Consolidated Portfolio Review Corp’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
Q2 		– Sell
-1,380
Closed -$202K – 456
2025
Q1 		$202K Buy
1,380
+68
+5% +$11.5K 0.03% 367
2024
Q4 		$203K Buy
+1,312
New +$185K 0.03% 356

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Consolidated Portfolio Review Corp's SNOW Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 1,380 shares — an estimated $202K sold.

Consolidated Portfolio Review Corp first reported a position in SNOW in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Consolidated Portfolio Review Corp reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,380 Snowflake shares in Q2 2025, an estimated $202K.
  • Consolidated Portfolio Review Corp first reported a position in Snowflake in Q4 2024 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Snowflake position peaked at $203K in Q4 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.