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Mount Lucas Management’s Snowflake SNOW Stock Holding History

Mount Lucas 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
Q1 		– Sell
-932
Closed -$144K – 182
2024
Q4 		$144K Sell
932
-196
-17% -$27.6K 0.05% 132
2024
Q3 		$130K Buy
1,128
+27
+2% +$3.32K 0.04% 144
2024
Q2 		$149K Sell
1,101
-1,394
-56% -$206K 0.04% 151
2024
Q1 		$403K Sell
2,495
-223
-8% -$43.2K 0.11% 129
2023
Q4 		$541K Buy
2,718
+1,225
+82% +$207K 0.16% 117
2023
Q3 		$228K Sell
1,493
-194
-11% -$31.6K 0.08% 122
2023
Q2 		$297K Buy
+1,687
New +$274K 0.1% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mount Lucas Management's SNOW Position: Q1 2025 in Review

Mount Lucas Management sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 932 shares — an estimated $144K sold.

Mount Lucas Management first reported a position in SNOW in Q2 2023 and held it in 7 quarters. The position peaked at $541K in Q4 2023. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Mount Lucas Management reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 932 Snowflake shares in Q1 2025, an estimated $144K.
  • Mount Lucas Management first reported a position in Snowflake in Q2 2023 and held it in 7 quarters.
  • Mount Lucas Management's Snowflake position peaked at $541K in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.