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Corton Capital’s Snowflake SNOW Stock Holding History

Corton Capital’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 		$257K Buy
1,141
+228
+25% +$49K 0.63% 46
2025
Q2 		$204K Sell
913
-684
-43% -$124K 0.24% 233
2025
Q1 		$233K Buy
+1,597
New +$271K 0.77% 41
2024
Q2 		– Sell
-7,317
Closed -$1.18M – 725
2024
Q1 		$1.18M Sell
7,317
-2,382
-25% -$462K 0.44% 19
2023
Q4 		$1.93M Buy
9,699
+5,092
+111% +$861K 0.61% 8
2023
Q3 		$704K Buy
4,607
+2,076
+82% +$338K 0.36% 50
2023
Q2 		$445K Sell
2,531
-1,033
-29% -$168K 0.21% 121
2023
Q1 		$550K Buy
3,564
+520
+17% +$76.2K 0.38% 47
2022
Q4 		$437K Buy
3,044
+1,238
+69% +$189K 0.36% 74
2022
Q3 		$307K Sell
1,806
-4,594
-72% -$761K 0.38% 102
2022
Q2 		$890K Sell
6,400
-2,099
-25% -$333K 0.84% 10
2022
Q1 		$1.95M Buy
+8,499
New +$2.2M 0.84% 6

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

Corton Capital's SNOW Position: Q3 2025 in Review

Corton Capital increased its Snowflake (SNOW) stake by 25% in Q3 2025, buying an estimated $49K and bringing the position to 1,141 shares worth $257K. The position accounts for 0.63% of the portfolio, ranked #46.

Corton Capital first reported a position in SNOW in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2022. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Corton Capital held 1,141 shares of Snowflake worth $257K as of Q3 2025.
  • Corton Capital bought 228 Snowflake shares in Q3 2025, an estimated $49K.
  • Snowflake made up 0.63% of Corton Capital's portfolio in Q3 2025, its #46 holding.
  • Corton Capital first reported a position in Snowflake in Q1 2022 and has held it in 12 quarters since.
  • Corton Capital's Snowflake position peaked at $1.95M in Q1 2022.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.