Position in SNOW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,102,526
-$4,389,053 QoQ
Shares Held
66,984
+1.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $236,760,183 across 28 Software - Application names. SNOW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
434,698 | $88,321,939 | |
| 2 | NOW |
ServiceNow, Inc.
|
304,399 | $31,824,915 | |
| 3 | ADSK |
Autodesk, Inc.
|
108,244 | $25,913,613 | |
| 4 | SHOP |
Shopify Inc.
|
188,072 | $22,309,100 | |
| 5 | UBER |
Uber Technologies, Inc
|
150,742 | $10,842,872 | |
| 6 | ADBE |
Adobe Inc.
|
42,490 | $10,328,469 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
66,984 | $10,102,526 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
132,390 | $8,401,469 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,102,526 | 66,984 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,491,579 | 66,063 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,721,737 | 69,704 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,973,793 | 66,916 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,986,235 | 68,324 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,330,183 | 66,901 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,979,669 | 34,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,580,759 | 19,104 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,125,220 | 6,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $964,553 | 4,847 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $626,815 | 4,103 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $696,704 | 3,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $488,945 | 3,169 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $526,935 | 3,671 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $212,900 | 1,531 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $529,519 | 2,311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $784,206 | 2,315 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $656,273 | 2,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $355,446 | 1,470 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $208,415 | 909 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||