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Oak Grove Capital’s Snowflake SNOW Stock Holding History

Oak Grove Capital’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
-7,000
Closed -$1.02M – 81
2025
Q1 		$1.02M Sell
7,000
-300
-4% -$50.9K 0.21% 44
2024
Q4 		$1.13M Sell
7,300
-500
-6% -$70.4K 0.17% 45
2024
Q3 		$896K Buy
7,800
+350
+5% +$43K 0.15% 44
2024
Q2 		$1.01M Buy
7,450
+1,500
+25% +$222K 0.18% 38
2024
Q1 		$962K Buy
5,950
+2,000
+51% +$388K 0.19% 33
2023
Q4 		$786K Buy
+3,950
New +$668K 0.21% 36
2022
Q1 		– Sell
-800
Closed -$271K – 105
2021
Q4 		$271K Sell
800
-600
-43% -$209K 0.05% 86
2021
Q3 		$423K Sell
1,400
-250
-15% -$71.1K 0.09% 72
2021
Q2 		$399K Buy
+1,650
New +$384K 0.09% 77

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oak Grove Capital's SNOW Position: Q2 2025 in Review

Oak Grove Capital sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 7,000 shares — an estimated $1.02M sold.

Oak Grove Capital first reported a position in SNOW in Q2 2021 and held it in 9 quarters. The position peaked at $1.13M in Q4 2024. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

  • Oak Grove Capital reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
  • Oak Grove Capital sold 7,000 Snowflake shares in Q2 2025, an estimated $1.02M.
  • Oak Grove Capital first reported a position in Snowflake in Q2 2021 and held it in 9 quarters.
  • Oak Grove Capital's Snowflake position peaked at $1.13M in Q4 2024.
  • 1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Oak Grove Capital's 13F filing for Q2 2025, filed 1 Aug 2025.