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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 		$302K Hold
2,000
– – 0.01% 653
2025
Q4 		$439K Hold
2,000
– – 0.02% 582
2025
Q3 		$451K Hold
2,000
– – 0.02% 564
2025
Q2 		$448K Buy
+2,000
New +$362K 0.02% 590
2024
Q4 		– Sell
-5,000
Closed -$574K – 1064
2024
Q3 		$574K Sell
5,000
-1,500
-23% -$184K 0.03% 454
2024
Q2 		$878K Sell
6,500
-3,500
-35% -$517K 0.04% 321
2024
Q1 		$1.62M Buy
10,000
+7,000
+233% +$1.36M 0.09% 182
2023
Q4 		$597K Buy
+3,000
New +$507K 0.03% 361
2023
Q3 		– Sell
-4,000
Closed -$704K – 926
2023
Q2 		$704K Buy
+4,000
New +$650K 0.04% 307
2022
Q4 		– Sell
-2,000
Closed -$340K – 1084
2022
Q3 		$340K Buy
+2,000
New +$331K 0.02% 625
2022
Q2 		– Sell
-3,500
Closed -$802K – 1209
2022
Q1 		$802K Hold
3,500
– – 0.03% 500
2021
Q4 		$1.19M Buy
+3,500
New +$1.22M 0.04% 377

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
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.