QC
SNOW icon

Quadrature Capital’s Snowflake SNOW Stock Holding History

Quadrature 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
Q3 		– Sell
-77,790
Closed -$17.4M – 1456
2025
Q2 		$17.4M Sell
77,790
-82,462
-51% -$14.9M 0.3% 81
2025
Q1 		$23.4M Buy
160,252
+99,446
+164% +$16.9M 0.52% 40
2024
Q4 		$9.39M Buy
+60,806
New +$8.56M 0.19% 109
2024
Q1 		– Sell
-203,401
Closed -$40.5M – 1471
2023
Q4 		$40.5M Buy
+203,401
New +$34.4M 0.73% 32
2023
Q2 		– Sell
-39,816
Closed -$6.14M – 1202
2023
Q1 		$6.14M Buy
+39,816
New +$5.84M 0.17% 132
2022
Q3 		– Sell
-142,444
Closed -$19.8M – 1072
2022
Q2 		$19.8M Buy
142,444
+133,507
+1,494% +$21.1M 0.83% 23
2022
Q1 		$2.05M Sell
8,937
-88,565
-91% -$22.9M 0.08% 183
2021
Q4 		$33M Buy
97,502
+77,766
+394% +$27.1M 1.74% 10
2021
Q3 		$5.97M Sell
19,736
-70,139
-78% -$19.9M 0.22% 78
2021
Q2 		$21.7M Buy
+89,875
New +$20.9M 0.83% 30

Other funds holding SNOW

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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