Group One Trading
SNOW icon

Group One Trading’s Snowflake SNOW Stock Holding History

Group One Trading’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
-61,697
Closed -$10.5M – 8324
2024
Q4 		$9.53M Buy
61,697
+20,985
+52% +$2.95M 0.02% 732
2024
Q3 		$4.68M Buy
40,712
+13,466
+49% +$1.66M 0.01% 1051
2024
Q2 		$3.68M Buy
27,246
+13,713
+101% +$2.03M 0.01% 999
2024
Q1 		$2.19M Buy
13,533
+1,993
+17% +$386K 0.01% 1414
2023
Q4 		$2.3M Buy
11,540
+105
+0.9% +$17.8K 0.01% 1748
2023
Q3 		$1.75M Sell
11,435
-11,405
-50% -$1.86M 0.01% 1761
2023
Q2 		$4.02M Buy
22,840
+16,468
+258% +$2.68M 0.01% 1135
2023
Q1 		$983K Buy
+6,372
New +$934K ﹤0.01% 2159
2022
Q1 		– Sell
-37,413
Closed -$9.67M – 8657
2021
Q4 		$12.7M Buy
37,413
+12,595
+51% +$4.39M 0.01% 934
2021
Q3 		$7.51M Sell
24,818
-15,205
-38% -$4.32M 0.01% 1323
2021
Q2 		$9.68M Sell
40,023
-23,848
-37% -$5.55M 0.01% 1109
2021
Q1 		$14.6M Buy
63,871
+52,781
+476% +$14.1M 0.02% 706
2020
Q4 		$3.12M Buy
11,090
+3,847
+53% +$1.09M 0.01% 1670
2020
Q3 		$1.82M Buy
+7,243
New +$1.72M 0.01% 1690

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

Group One Trading's SNOW Position: Q1 2025 in Review

Group One Trading sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 61,697 shares — an estimated $10.5M sold.

Group One Trading first reported a position in SNOW in Q3 2020 and held it in 14 quarters. The position peaked at $14.6M in Q1 2021. 1,155 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Group One Trading reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 61,697 Snowflake shares in Q1 2025, an estimated $10.5M.
  • Group One Trading first reported a position in Snowflake in Q3 2020 and held it in 14 quarters.
  • Group One Trading's Snowflake position peaked at $14.6M in Q1 2021.
  • 1,155 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.