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Helios Capital Management’s Snowflake SNOW Stock Holding History

Helios 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
Q1 		– Sell
-6,200
Closed -$957K – 43
2024
Q4 		$957K Hold
6,200
– – 0.56% 32
2024
Q3 		$712K Hold
6,200
– – 0.44% 37
2024
Q2 		$838K Hold
6,200
– – 0.55% 35
2024
Q1 		$1M Hold
6,200
– – 0.7% 33
2023
Q4 		$1.23M Buy
+6,200
New +$1.05M 0.98% 26
2022
Q3 		$1.05M Buy
+6,200
New +$1.03M 2.02% 17
2022
Q1 		– Sell
-3,440
Closed -$1.17M – 57
2021
Q4 		$1.17M Buy
+3,440
New +$1.2M 1.06% 32

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Helios Capital Management's SNOW Position: Q1 2025 in Review

Helios Capital Management sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 6,200 shares — an estimated $957K sold.

Helios Capital Management first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $1.23M in Q4 2023. 1,156 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Helios Capital Management reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Helios Capital Management sold 6,200 Snowflake shares in Q1 2025, an estimated $957K.
  • Helios Capital Management first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
  • Helios Capital Management's Snowflake position peaked at $1.23M in Q4 2023.
  • 1,156 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.