Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,103,766
+$463,385 QoQ
Shares Held
4,337
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#723
of 1,453 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. SNOW ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,766 | 4,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $640,381 | 4,246 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $584,593 | 2,665 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $585,978 | 2,598 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $392,940 | 1,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $270,249 | 1,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,835 | 1,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,389 | 1,823 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $278,555 | 2,062 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $327,886 | 2,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,748 | 1,652 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $203,642 | 1,333 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $381,700 | 2,169 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $356,101 | 2,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,228 | 2,217 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $232,337 | 1,014 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $286,921 | 847 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||