CSS LLC’s Snowflake SNOW Stock Holding History

CSS LLC’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	$75.4K	Sell	500 -2,000	-80%	-$370K	﹤0.01%	824
2025 Q4	$548K	Hold	2,500	–	–	0.02%	510
2025 Q3	$564K	Hold	2,500	–	–	0.03%	494
2025 Q2	$559K	Buy	+2,500	New	+$452K	0.03%	512
2024 Q3	–	Sell	-1,000	Closed	-$135K	–	988
2024 Q2	$135K	Hold	1,000	–	–	0.01%	731
2024 Q1	$162K	Buy	+1,000	New	+$194K	0.01%	673
2023 Q3	–	Sell	-2,000	Closed	-$352K	–	925
2023 Q2	$352K	Buy	+2,000	New	+$325K	0.02%	508

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

CSS LLC's SNOW Position: Q2 2025 in Review

CSS LLC sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 14,385 shares — an estimated $2.6M sold.

CSS LLC first reported a position in SNOW in Q4 2021 and held it in 4 quarters. The position peaked at $2.1M in Q1 2025. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

CSS LLC reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 14,385 Snowflake shares in Q2 2025, an estimated $2.6M.
CSS LLC first reported a position in Snowflake in Q4 2021 and held it in 4 quarters.
CSS LLC's Snowflake position peaked at $2.1M in Q1 2025.
1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.