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Graham Capital Management’s Snowflake SNOW Stock Holding History

Graham Capital Management’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 		– Sell
-1,988
Closed -$436K – 1477
2025
Q4 		$436K Sell
1,988
-198
-9% -$48.3K 0.01% 682
2025
Q3 		$493K Sell
2,186
-1,223
-36% -$263K 0.01% 620
2025
Q2 		$763K Sell
3,409
-29,183
-90% -$5.28M 0.01% 671
2025
Q1 		$4.76M Buy
32,592
+12,026
+58% +$2.04M 0.08% 144
2024
Q4 		$3.18M Buy
20,566
+566
+3% +$79.7K 0.05% 203
2024
Q3 		$2.3M Sell
20,000
-80,306
-80% -$9.88M 0.04% 244
2024
Q2 		$13.6M Buy
100,306
+27,306
+37% +$4.03M 0.29% 40
2024
Q1 		$11.8M Buy
73,000
+62,475
+594% +$12.1M 0.22% 64
2023
Q4 		$2.09M Buy
+10,525
New +$1.78M 0.05% 204
2023
Q2 		– Sell
-11,842
Closed -$1.83M – 1279
2023
Q1 		$1.83M Sell
11,842
-8,463
-42% -$1.24M 0.06% 278
2022
Q4 		$2.91M Buy
+20,305
New +$3.1M 0.09% 155
2022
Q1 		– Sell
-1,653
Closed -$559K – 1011
2021
Q4 		$559K Buy
+1,653
New +$576K 0.02% 151

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

Graham Capital Management's SNOW Position: Q1 2026 in Review

Graham Capital Management sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 1,988 shares — an estimated $436K sold.

Graham Capital Management first reported a position in SNOW in Q4 2021 and held it in 12 quarters. The position peaked at $13.6M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Graham Capital Management reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,988 Snowflake shares in Q1 2026, an estimated $436K.
  • Graham Capital Management first reported a position in Snowflake in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Snowflake position peaked at $13.6M in Q2 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.