Madrona Venture Group’s Snowflake SNOW Stock Holding History

Madrona Venture Group’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	-116,610	Closed	-$17M	–	4
2025 Q1	$17M	Sell	116,610 -115,023	-50%	-$19.5M	59.83%	1
2024 Q4	$35.8M	Sell	231,633 -200,000	-46%	-$28.2M	66.48%	1
2024 Q3	$49.6M	Sell	431,633 -100,000	-19%	-$12.3M	66.45%	1
2024 Q2	$71.8M	Hold	531,633	–	–	76.63%	1
2024 Q1	$85.9M	Hold	531,633	–	–	73.13%	1
2023 Q4	$106M	Sell	531,633 -100,000	-16%	-$16.9M	24.77%	2
2023 Q3	$96.5M	Hold	631,633	–	–	33.06%	2
2023 Q2	$111M	Hold	631,633	–	–	40.47%	2
2023 Q1	$97.5M	Hold	631,633	–	–	39.51%	2
2022 Q4	$90.7M	Hold	631,633	–	–	43.63%	2
2022 Q3	$107M	Hold	631,633	–	–	49.33%	1
2022 Q2	$87.8M	Hold	631,633	–	–	40.73%	2
2022 Q1	$145M	Hold	631,633	–	–	42.81%	2
2021 Q4	$214M	Sell	631,633 -628,000	-50%	-$219M	40.42%	2
2021 Q3	$383M	Sell	1,259,633 -839,000	-40%	-$239M	50.97%	1
2021 Q2	$518M	Sell	2,098,633 -250,000	-11%	-$58.2M	83.86%	1
2021 Q1	$529M	Sell	2,348,633 -375,000	-14%	-$100M	97.23%	1
2020 Q4	$700M	Buy	+2,723,633	New	+$775M	94.43%	1

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Madrona Venture Group's SNOW Position: Q2 2025 in Review

Madrona Venture Group sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 116,610 shares — an estimated $17M sold.

Madrona Venture Group first reported a position in SNOW in Q4 2020 and held it in 18 quarters. The position peaked at $700M in Q4 2020. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Madrona Venture Group reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
Madrona Venture Group sold 116,610 Snowflake shares in Q2 2025, an estimated $17M.
Madrona Venture Group first reported a position in Snowflake in Q4 2020 and held it in 18 quarters.
Madrona Venture Group's Snowflake position peaked at $700M in Q4 2020.
1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Madrona Venture Group's 13F filing for Q2 2025, filed 11 Aug 2025.