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
2025 Q4	–	Sell	-900	Closed	-$203K	–	1564
2025 Q3	$203K	Buy	+900	New	+$193K	﹤0.01%	1043

Other funds holding SNOW

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.