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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 		$150K Sell
15,500
-31,700
-67% -$6.81M 0.01% 446
2025
Q2 		$130K Sell
47,200
-5,400
-10% -$976K 0.01% 390
2025
Q1 		$588K Buy
52,600
+24,000
+84% +$4.07M 0.06% 168
2024
Q4 		$125K Buy
28,600
+1,700
+6% +$239K 0.01% 369
2024
Q3 		$436K Sell
26,900
-17,200
-39% -$2.12M 0.05% 208
2024
Q2 		$764K Buy
+44,100
New +$6.51M 0.09% 149
2024
Q1 		– Sell
-15,900
Closed -$17.4K – 1030
2023
Q4 		$17.4K Sell
15,900
-2,000
-11% -$338K ﹤0.01% 616
2023
Q3 		$198K Buy
17,900
+4,600
+35% +$749K 0.03% 311
2023
Q2 		$74.7K Buy
+13,300
New +$2.16M 0.01% 432
2023
Q1 		– Sell
-11,700
Closed -$116K – 1622
2022
Q4 		$116K Sell
11,700
-4,600
-28% -$702K 0.01% 550
2022
Q3 		$291K Buy
16,300
+8,200
+101% +$1.36M 0.02% 481
2022
Q2 		$348K Sell
8,100
-10,000
-55% -$1.58M 0.02% 533
2022
Q1 		$352K Sell
18,100
-3,400
-16% -$879K 0.01% 655
2021
Q4 		$557K Buy
21,500
+8,900
+71% +$3.1M 0.02% 646
2021
Q3 		$138K Sell
12,600
-100
-0.8% -$28.4K ﹤0.01% 1161
2021
Q2 		$251K Sell
12,700
-200
-2% -$46.5K 0.01% 921
2021
Q1 		$463K Sell
12,900
-6,300
-33% -$1.68M 0.02% 511
2020
Q4 		$535K Buy
+19,200
New +$5.46M 0.02% 597

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.