Question 1

How many shares of SNOW does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of SNOW (SNOWFLAKE INC-CLASS A) before exiting the position in 2026-Q2.

Question 2

What is Caption Management, LLC's SNOW position worth?

Accepted Answer

Caption Management, LLC's SNOW position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Caption Management, LLC buying or selling SNOW?

Accepted Answer

In 2026-Q2, Caption Management, LLC exited their SNOW position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy SNOW?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in SNOW in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$254.50	0
2026-Q1	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
2023-Q4	Exited	0	-100.0%	$0	0.0%	$199.00	0
2023-Q3	Decreased	5,000	-29.6%	$763,850	0.0%	$152.77	0
2023-Q2	New	7,100	-	$1.2M	0.0%	$175.77	35
2021-Q2	Exited	0	-100.0%	$0	0.0%	$245.80	0
2021-Q1	New	5,000	-	$1.1M	0.0%	$222.07	35

SNOW11 quarters

SNOW
11 quarters