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
2026
Q1 		$6.88M Sell
45,600
-56,700
-55% -$10.5M 0.01% 1078
2025
Q4 		$22.4M Buy
102,300
+77,600
+314% +$18.9M 0.04% 482
2025
Q3 		$5.57M Sell
24,700
-200
-0.8% -$42.9K 0.01% 1391
2025
Q2 		$5.57M Sell
24,900
-49,400
-66% -$8.93M 0.01% 1245
2025
Q1 		$10.9M Buy
74,300
+3,400
+5% +$577K 0.03% 591
2024
Q4 		$10.9M Buy
70,900
+29,900
+73% +$4.21M 0.03% 650
2024
Q3 		$4.71M Buy
41,000
+18,400
+81% +$2.26M 0.01% 1044
2024
Q2 		$3.05M Buy
22,600
+4,300
+23% +$635K 0.01% 1121
2024
Q1 		$2.96M Sell
18,300
-18,700
-51% -$3.63M 0.01% 1200
2023
Q4 		$7.36M Sell
37,000
-2,100
-5% -$355K 0.02% 874
2023
Q3 		$5.97M Buy
39,100
+400
+1% +$65.1K 0.02% 834
2023
Q2 		$6.81M Sell
38,700
-700
-2% -$114K 0.02% 747
2023
Q1 		$6.08M Sell
39,400
-32,400
-45% -$4.75M 0.02% 740
2022
Q4 		$10.3M Sell
71,800
-1,000
-1% -$153K 0.02% 725
2022
Q3 		$12.4M Sell
72,800
-28,300
-28% -$4.69M 0.02% 618
2022
Q2 		$14.1M Sell
101,100
-25,400
-20% -$4.02M 0.02% 657
2022
Q1 		$29M Sell
126,500
-115,300
-48% -$29.8M 0.03% 444
2021
Q4 		$81.9M Buy
241,800
+20,700
+9% +$7.21M 0.07% 196
2021
Q3 		$66.9M Sell
221,100
-5,900
-3% -$1.68M 0.07% 200
2021
Q2 		$54.9M Sell
227,000
-25,500
-10% -$5.93M 0.07% 235
2021
Q1 		$57.9M Buy
252,500
+55,000
+28% +$14.7M 0.09% 176
2020
Q4 		$55.6M Buy
197,500
+162,100
+458% +$46.1M 0.1% 162
2020
Q3 		$8.88M Buy
+35,400
New +$8.43M 0.03% 581

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

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. 1,154 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.
  • 1,154 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.