Position history for Caption Management, LLC's holdings in SNOWFLAKE INC
Caption Management, LLC holds 4,700 shares of SNOW (SNOWFLAKE INC), worth $708,854 as of 2026-Q1. The position was decreased (-78.1% shares). SNOW represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$708,854
Current Shares
4,700
Total Value Change
+$460,382
Total Shares Change
+3,000
Other major holders of SNOW: Altimeter Capital Management, LP, VANGUARD GROUP INC
Decreased |
| 4,700 |
-78.1% |
| $708,854 |
| 0.0% |
| $165.79 |
0 |
| 2025-Q4 | Increased | 21,438 | +4311.1% | $4.7M | 0.0% | $222.05 | 43 |
| 2025-Q3 | Decreased | 486 | -97.7% | $109,617 | 0.0% | $225.25 | 0 |
| 2025-Q2 | Increased | 21,300 | +1152.9% | $4.8M | 0.1% | $222.61 | 43 |
| 2025-Q1 | New | 1,700 | - | $248,472 | 0.0% | $150.63 | 32 |