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
2024 Q2	–	Sell	-6,000	Closed	-$970K	–	526
2024 Q1	$970K	Buy	+6,000	New	+$1.16M	0.02%	313

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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.