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Machina Capital’s Snowflake SNOW Stock Holding History

Machina Capital’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
Q2 		– Sell
-4,811
Closed -$703K – 391
2025
Q1 		$703K Buy
4,811
+1,145
+31% +$194K 0.21% 160
2024
Q4 		$566K Buy
+3,666
New +$516K 0.24% 152
2024
Q3 		– Sell
-3,809
Closed -$515K – 354
2024
Q2 		$515K Buy
+3,809
New +$563K 0.23% 167
2024
Q1 		– Sell
-4,600
Closed -$915K – 334
2023
Q4 		$915K Buy
+4,600
New +$778K 0.59% 49
2021
Q3 		– Sell
-2,600
Closed -$629K – 198
2021
Q2 		$629K Buy
+2,600
New +$605K 1.06% 10

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Machina Capital's SNOW Position: Q2 2025 in Review

Machina Capital sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 4,811 shares — an estimated $703K sold.

Machina Capital first reported a position in SNOW in Q2 2021 and held it in 5 quarters. The position peaked at $915K in Q4 2023. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Machina Capital reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 4,811 Snowflake shares in Q2 2025, an estimated $703K.
  • Machina Capital first reported a position in Snowflake in Q2 2021 and held it in 5 quarters.
  • Machina Capital's Snowflake position peaked at $915K in Q4 2023.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.