CTC (Chicago Trading Company)
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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
Q2 		$9.26M Sell
364
-244
-40% -$44.9K ﹤0.01% 111
2026
Q1 		$9.17M Sell
608
-1,182
-66% -$219K ﹤0.01% 86
2025
Q4 		$39.3M Sell
1,790
-3,267
-65% -$797K 0.02% 65
2025
Q3 		$114M Sell
5,057
-619,343
-99% -$133M 0.06% 54
2025
Q2 		$140M Buy
624,400
+126,300
+25% +$22.8M 0.08% 54
2025
Q1 		$72.8M Buy
498,100
+49,200
+11% +$8.35M 0.05% 63
2024
Q4 		$69.3M Buy
448,900
+445,665
+13,776% +$62.8M 0.04% 70
2024
Q3 		$37.2M Sell
3,235
-207
-6% -$25.5K 0.02% 93
2024
Q2 		$46.5M Sell
3,442
-421
-11% -$62.2K 0.03% 96
2024
Q1 		$62.4M Buy
3,863
+446
+13% +$86.5K 0.03% 103
2023
Q4 		$68M Sell
3,417
-1,334
-28% -$226K 0.03% 118
2023
Q3 		$72.6M Buy
4,751
+640
+16% +$104K 0.04% 90
2023
Q2 		$72.3M Sell
4,111
-111
-3% -$18K 0.04% 107
2023
Q1 		$60M Buy
4,222
+3,835
+991% +$562K 0.04% 125
2022
Q4 		$55.5K Sell
387
-283
-42% -$43.2K 0.04% 109
2022
Q3 		$114K Buy
670
+106
+19% +$17.6K 0.07% 65
2022
Q2 		$78.3K Buy
564
+271
+92% +$42.9K 0.05% 91
2022
Q1 		$66.9K Buy
293
+8
+3% +$2.07K 0.03% 115
2021
Q4 		$96.4K Sell
285
-53
-16% -$18.5K 0.04% 70
2021
Q3 		$102K Buy
338
+196
+138% +$55.7K 0.05% 62
2021
Q2 		$34.3K Buy
142
+127
+847% +$29.5K 0.02% 83
2021
Q1 		$34.1K Sell
15
-1
-6% -$267 0.02% 74
2020
Q4 		$4.48K Buy
+16
New +$4.55K ﹤0.01% 79

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CTC (Chicago Trading Company)'s SNOW Position: Q2 2026 in Review

CTC (Chicago Trading Company) sold out of Snowflake (SNOW) in Q2 2026, closing a stake of 8,529 shares — an estimated $1.57M sold.

CTC (Chicago Trading Company) first reported a position in SNOW in Q1 2021 and held it in 14 quarters. The position peaked at $47.5M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • CTC (Chicago Trading Company) reported no remaining Snowflake position as of Q2 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 8,529 Snowflake shares in Q2 2026, an estimated $1.57M.
  • CTC (Chicago Trading Company) first reported a position in Snowflake in Q1 2021 and held it in 14 quarters.
  • CTC (Chicago Trading Company)'s Snowflake position peaked at $47.5M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.