FG
SNOW icon

Formula Growth’s Snowflake SNOW Stock Holding History

Formula Growth’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
2025
Q1 		– Sell
-7,000
Closed -$1.08M – 139
2024
Q4 		$1.08M Sell
7,000
-30,000
-81% -$4.22M 0.37% 91
2024
Q3 		$4.25M Sell
37,000
-14,000
-27% -$1.72M 1.46% 20
2024
Q2 		$6.89M Buy
51,000
+13,600
+36% +$2.01M 2.5% 5
2024
Q1 		$6.04M Buy
+37,400
New +$7.25M 1.93% 12
2023
Q4 		– Sell
-25,000
Closed -$3.82M – 154
2023
Q3 		$3.82M Buy
+25,000
New +$4.07M 1.3% 18

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's SNOW Position: Q1 2025 in Review

Formula Growth sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 7,000 shares — an estimated $1.08M sold.

Formula Growth first reported a position in SNOW in Q3 2023 and held it in 5 quarters. The position peaked at $6.89M in Q2 2024. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Formula Growth reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Formula Growth sold 7,000 Snowflake shares in Q1 2025, an estimated $1.08M.
  • Formula Growth first reported a position in Snowflake in Q3 2023 and held it in 5 quarters.
  • Formula Growth's Snowflake position peaked at $6.89M in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.