IMC Chicago
SNOW icon

IMC Chicago’s Snowflake SNOW Stock Holding History

IMC Chicago’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 		$192M Sell
1,272,600
-72,500
-5% -$13.4M 0.07% 181
2025
Q4 		$295M Buy
1,345,100
+252,100
+23% +$61.5M 0.11% 122
2025
Q3 		$247M Sell
1,093,000
-101,400
-8% -$21.8M 0.09% 133
2025
Q2 		$267M Buy
1,194,400
+201,900
+20% +$36.5M 0.12% 99
2025
Q1 		$145M Sell
992,500
-361,900
-27% -$61.4M 0.08% 130
2024
Q4 		$209M Buy
1,354,400
+208,600
+18% +$29.4M 0.1% 105
2024
Q3 		$132M Buy
1,145,800
+27,600
+2% +$3.39M 0.07% 144
2024
Q2 		$151M Buy
1,118,200
+261,900
+31% +$38.7M 0.09% 108
2024
Q1 		$138M Buy
856,300
+269,400
+46% +$52.2M 0.09% 107
2023
Q4 		$117M Buy
586,900
+18,800
+3% +$3.18M 0.08% 118
2023
Q3 		$86.8M Sell
568,100
-98,000
-15% -$16M 0.08% 122
2023
Q2 		$117M Buy
666,100
+84,000
+14% +$13.7M 0.11% 85
2023
Q1 		$89.8M Buy
582,100
+122,600
+27% +$18M 0.11% 100
2022
Q4 		$66M Sell
459,500
-51,900
-10% -$7.92M 0.1% 110
2022
Q3 		$86.9M Buy
511,400
+59,100
+13% +$9.79M 0.11% 77
2022
Q2 		$62.9M Buy
452,300
+44,300
+11% +$7.02M 0.09% 106
2022
Q1 		$93.5M Buy
408,000
+24,300
+6% +$6.28M 0.09% 87
2021
Q4 		$130M Buy
383,700
+34,900
+10% +$12.2M 0.11% 82
2021
Q3 		$105M Buy
348,800
+72,000
+26% +$20.5M 0.11% 90
2021
Q2 		$66.9M Buy
276,800
+24,300
+10% +$5.65M 0.08% 127
2021
Q1 		$57.9M Sell
252,500
-7,300
-3% -$1.95M 0.08% 127
2020
Q4 		$73.1M Buy
259,800
+190,200
+273% +$54.1M 0.09% 95
2020
Q3 		$17.5M Buy
+69,600
New +$16.6M 0.03% 229

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

IMC Chicago's SNOW Position: Q2 2025 in Review

IMC Chicago sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 19,798 shares — an estimated $3.58M sold.

IMC Chicago first reported a position in SNOW in Q4 2020 and held it in 8 quarters. The position peaked at $25.4M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • IMC Chicago reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 19,798 Snowflake shares in Q2 2025, an estimated $3.58M.
  • IMC Chicago first reported a position in Snowflake in Q4 2020 and held it in 8 quarters.
  • IMC Chicago's Snowflake position peaked at $25.4M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.