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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
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Moore Capital Management's SNOW Position: Q3 2025 in Review

Moore Capital Management sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 23,789 shares — an estimated $5.32M sold.

Moore Capital Management first reported a position in SNOW in Q3 2020 and held it in 7 quarters. The position peaked at $12.1M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Moore Capital Management reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 23,789 Snowflake shares in Q3 2025, an estimated $5.32M.
  • Moore Capital Management first reported a position in Snowflake in Q3 2020 and held it in 7 quarters.
  • Moore Capital Management's Snowflake position peaked at $12.1M in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.