Crystal Rock Capital Management’s Snowflake SNOW Stock Holding History

Crystal Rock 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
2026 Q1	–	Sell	-4,200	Closed	-$921K	–	34
2025 Q4	$921K	Hold	4,200	–	–	0.49%	30
2025 Q3	$947K	Hold	4,200	–	–	0.52%	30
2025 Q2	$940K	Hold	4,200	–	–	0.54%	28
2025 Q1	$614K	Hold	4,200	–	–	0.42%	27
2024 Q4	$649K	Hold	4,200	–	–	0.4%	26
2024 Q3	$482K	Hold	4,200	–	–	0.28%	27
2024 Q2	$567K	Hold	4,200	–	–	0.34%	27
2024 Q1	$679K	Hold	4,200	–	–	0.4%	27
2023 Q4	$836K	Hold	4,200	–	–	0.55%	25
2023 Q3	$642K	Hold	4,200	–	–	0.49%	26
2023 Q2	$739K	Buy	4,200 +1,100	+35%	+$179K	0.55%	25
2023 Q1	$478K	Hold	3,100	–	–	0.4%	26
2022 Q4	$445K	Sell	3,100 -4,960	-62%	-$757K	0.38%	26
2022 Q3	$4.23M	Buy	8,060 +4,960	+160%	+$821K	4.35%	9
2022 Q2	$431K	Hold	3,100	–	–	0.41%	26
2022 Q1	$710K	Hold	3,100	–	–	0.47%	29
2021 Q4	$1.05M	Sell	3,100 -3,175	-51%	-$1.11M	0.57%	31
2021 Q3	$1.9M	Sell	6,275 -550	-8%	-$156K	1.01%	30
2021 Q2	$1.65M	Buy	6,825 +600	+10%	+$140K	0.86%	30
2021 Q1	$1.43M	Sell	6,225 -1,650	-21%	-$440K	0.77%	33
2020 Q4	$2.22M	Buy	+7,875	New	+$2.24M	1.27%	30

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Crystal Rock Capital Management's SNOW Position: Q1 2026 in Review

Crystal Rock Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 4,200 shares — an estimated $921K sold.

Crystal Rock Capital Management first reported a position in SNOW in Q4 2020 and held it in 21 quarters. The position peaked at $4.23M in Q3 2022. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Crystal Rock Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
Crystal Rock Capital Management sold 4,200 Snowflake shares in Q1 2026, an estimated $921K.
Crystal Rock Capital Management first reported a position in Snowflake in Q4 2020 and held it in 21 quarters.
Crystal Rock Capital Management's Snowflake position peaked at $4.23M in Q3 2022.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.