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Coppell Advisory Solutions’s Snowflake SNOW Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-266
Closed -$41.2K – 1622
2024
Q4 		$41.2K Buy
266
+19
+8% +$2.67K 0.01% 645
2024
Q3 		$28.1K Buy
247
+53
+27% +$6.52K ﹤0.01% 734
2024
Q2 		$26.2K Buy
+194
New +$28.7K ﹤0.01% 682
2023
Q4 		$43K Buy
+216
New +$36.5K 0.01% 528
2023
Q3 		– Sell
-54
Closed -$9.49K – 1504
2023
Q2 		$9.49K Buy
+54
New +$8.78K ﹤0.01% 699

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Coppell Advisory Solutions's SNOW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 266 shares — an estimated $41.2K sold.

Coppell Advisory Solutions first reported a position in SNOW in Q2 2023 and held it in 5 quarters. The position peaked at $43K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 266 Snowflake shares in Q1 2025, an estimated $41.2K.
  • Coppell Advisory Solutions first reported a position in Snowflake in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Snowflake position peaked at $43K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.