CTC (Chicago Trading Company)
SNOW icon

CTC (Chicago Trading Company)’s Snowflake SNOW Stock Holding History

CTC (Chicago Trading Company)’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 		$8.57M Sell
568
-923
-62% -$171K ﹤0.01% 87
2025
Q4 		$32.7M Sell
1,491
-750
-33% -$183K 0.02% 70
2025
Q3 		$50.5M Sell
2,241
-640,859
-100% -$138M 0.03% 69
2025
Q2 		$144M Buy
643,100
+242,200
+60% +$43.8M 0.09% 53
2025
Q1 		$58.6M Sell
400,900
-84,100
-17% -$14.3M 0.04% 73
2024
Q4 		$74.9M Buy
485,000
+481,241
+12,802% +$67.8M 0.05% 66
2024
Q3 		$43.2M Buy
3,759
+655
+21% +$80.5K 0.03% 85
2024
Q2 		$41.9M Buy
3,104
+182
+6% +$26.9K 0.02% 103
2024
Q1 		$47.2M Sell
2,922
-2,173
-43% -$421K 0.02% 123
2023
Q4 		$101M Buy
5,095
+615
+14% +$104K 0.05% 90
2023
Q3 		$68.4M Sell
4,480
-36
-0.8% -$5.86K 0.04% 96
2023
Q2 		$79.5M Buy
4,516
+255
+6% +$41.5K 0.04% 95
2023
Q1 		$60.6M Sell
4,261
-2,040
-32% -$299K 0.04% 124
2022
Q4 		$90.4M Sell
6,301
-468
-7% -$71.4K 0.07% 77
2022
Q3 		$115M Buy
6,769
+1,842
+37% +$305K 0.07% 60
2022
Q2 		$68.4M Buy
4,927
+909
+23% +$144K 0.04% 101
2022
Q1 		$91.9M Buy
4,018
+2,091
+109% +$541K 0.04% 97
2021
Q4 		$65.2M Sell
1,927
-742
-28% -$259K 0.03% 86
2021
Q3 		$80.6M Buy
2,669
+1,511
+130% +$430K 0.04% 65
2021
Q2 		$28M Sell
1,158
-789
-41% -$184K 0.02% 88
2021
Q1 		$44.5M Buy
1,947
+1,547
+387% +$413K 0.03% 68
2020
Q4 		$11.2M Buy
+400
New +$114K 0.01% 73

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 $167B AUM 44.17% 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

CTC (Chicago Trading Company)'s SNOW Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its Snowflake (SNOW) stake by 226% in Q1 2026, buying an estimated $1.09M and bringing the position to 8,529 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #105.

CTC (Chicago Trading Company) first reported a position in SNOW in Q1 2021 and has held it in 14 quarters since. The position peaked at $47.5M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • CTC (Chicago Trading Company) held 8,529 shares of Snowflake worth $1.29M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 5,916 Snowflake shares in Q1 2026, an estimated $1.09M.
  • Snowflake made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #105 holding.
  • CTC (Chicago Trading Company) first reported a position in Snowflake in Q1 2021 and has held it in 14 quarters since.
  • CTC (Chicago Trading Company)'s Snowflake position peaked at $47.5M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.