COOKSON PEIRCE & CO INC

Position in SNOW — Snowflake Inc.

CIK 1141455 PITTSBURGH, PA

Position in SNOW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,302,461

-$7,330,294 QoQ

Shares Held

9,047

-79.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#594

of 1,453 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

COOKSON PEIRCE & CO INC holds $50,527,738 across 5 Software - Application names. SNOW ranks #3 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	119,568	$31,130,724
2	YOU	Clear Secure, Inc.	282,768	$15,758,660
3	SNOW	Snowflake Inc. This page	9,047	$2,302,461
4	CDNS	Cadence Design Systems Inc	2,082	$781,416
5	UBER	Uber Technologies, Inc	7,684	$554,477

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,302,461	9,047	-79.4%	Shares	Sole	2026-07-23
2025-12-31	$9,632,755	43,913	+3535.2%	Shares	Sole	2026-02-11
2025-09-30	$272,464	1,208	-62.3%	Shares	Sole	2025-11-06
2024-03-31	$517,120	3,200	-75.4%	Shares	Sole	2024-04-23
2023-09-30	$1,987,537	13,010	+0.7%	Shares	Sole	2023-11-07
2023-06-30	$2,274,013	12,922	+54.1%	Shares	Sole	2023-08-01
2023-03-31	$1,293,413	8,383	+179.6%	Shares	Sole	2023-05-03
2022-12-31	$430,332	2,998	-75.3%	Shares	Sole	2023-01-31
2022-09-30	$2,058,895	12,114	+42.5%	Shares	Sole	2022-11-08
2022-06-30	$1,181,870	8,499	+92.5%	Shares	Sole	2022-07-20
2021-12-31	$1,495,920	4,416	+16.1%	Shares	Sole	2022-01-31
2021-09-30	$1,150,443	3,804	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.