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Moore Capital Management’s Snowflake SNOW Stock Holding History

Moore 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
2026
Q2 		$24.1M Buy
+94,577
New +$17.4M 0.36% 50
2025
Q3 		– Sell
-23,789
Closed -$5.32M – 726
2025
Q2 		$5.32M Buy
+23,789
New +$4.3M 0.07% 217
2024
Q4 		– Sell
-41,200
Closed -$4.73M – 603
2024
Q3 		$4.73M Buy
41,200
+37,350
+970% +$4.59M 0.09% 226
2024
Q2 		$520K Buy
+3,850
New +$569K 0.01% 341
2024
Q1 		– Sell
-10,000
Closed -$1.94M – 527
2023
Q4 		$1.99M Buy
+10,000
New +$1.69M 0.03% 226
2022
Q2 		– Sell
-41,600
Closed -$6.59M – 793
2022
Q1 		$9.53M Buy
41,600
+5,958
+17% +$1.54M 0.24% 88
2021
Q4 		$12.1M Buy
+35,642
New +$12.4M 0.24% 86
2020
Q4 		– Sell
-1,003
Closed -$252K – 596
2020
Q3 		$252K Buy
+1,003
New +$239K ﹤0.01% 340

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moore Capital Management's SNOW Position: Q2 2026 in Review

Moore Capital Management opened a new position in Snowflake (SNOW) in Q2 2026: 94,577 shares worth $24.1M. The stake represents 0.36% of the portfolio and ranks #50 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in SNOW as recently as Q2 2025.

Moore Capital Management first reported a position in SNOW in Q3 2020 and has held it in 8 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Moore Capital Management held 94,577 shares of Snowflake worth $24.1M as of Q2 2026.
  • Snowflake was a new Moore Capital Management position in Q2 2026.
  • Snowflake made up 0.36% of Moore Capital Management's portfolio in Q2 2026, its #50 holding.
  • Moore Capital Management first reported a position in Snowflake in Q3 2020 and has held it in 8 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.