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HAP Trading’s Snowflake SNOW Stock Holding History

HAP 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
Q3 		$5.25M Sell
115,200
-800
-0.7% -$172K 0.37% 40
2025
Q2 		$5.94M Buy
116,000
+5,800
+5% +$1.05M 0.56% 28
2025
Q1 		$1.81M Buy
110,200
+80,100
+266% +$13.6M 0.19% 89
2024
Q4 		$614K Buy
30,100
+5,600
+23% +$789K 0.05% 179
2024
Q3 		$125K Sell
24,500
-23,500
-49% -$2.89M 0.01% 371
2024
Q2 		$291K Buy
48,000
+12,100
+34% +$1.79M 0.03% 251
2024
Q1 		$100K Buy
+35,900
New +$6.96M 0.01% 354
2023
Q4 		– Sell
-11,700
Closed -$46.7K – 1166
2023
Q3 		$46.7K Sell
11,700
-8,000
-41% -$1.3M 0.01% 517
2023
Q2 		$144K Buy
19,700
+8,300
+73% +$1.35M 0.03% 334
2023
Q1 		$130K Sell
11,400
-9,600
-46% -$1.41M 0.02% 362
2022
Q4 		$60K Sell
21,000
-1,000
-5% -$153K 0.01% 700
2022
Q3 		$303K Buy
22,000
+4,900
+29% +$811K 0.02% 468
2022
Q2 		$60K Buy
17,100
+1,600
+10% +$253K ﹤0.01% 1013
2022
Q1 		$182K Sell
15,500
-2,400
-13% -$620K 0.01% 867
2021
Q4 		$639K Buy
17,900
+7,000
+64% +$2.44M 0.02% 608
2021
Q3 		$371K Buy
+10,900
New +$3.1M 0.01% 779
2021
Q2 		– Sell
-11,300
Closed -$134K – 2669
2021
Q1 		$134K Sell
11,300
-8,500
-43% -$2.27M 0.01% 867
2020
Q4 		$252K Buy
+19,800
New +$5.63M 0.01% 879

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

HAP Trading's SNOW Position: Q2 2025 in Review

HAP Trading sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 10,519 shares — an estimated $1.9M sold.

HAP Trading first reported a position in SNOW in Q1 2023 and held it in 5 quarters. The position peaked at $3.41M in Q2 2024. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • HAP Trading reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 10,519 Snowflake shares in Q2 2025, an estimated $1.9M.
  • HAP Trading first reported a position in Snowflake in Q1 2023 and held it in 5 quarters.
  • HAP Trading's Snowflake position peaked at $3.41M in Q2 2024.
  • 1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.