Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,243,162
+$573,736 QoQ
Shares Held
8,814
-20.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#602
of 1,453 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026Coastline Trust Co holds $11,445,830 across 9 Software - Application names. SNOW ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,480 | $3,242,795 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
8,814 | $2,243,162 | |
| 3 | UBER |
Uber Technologies, Inc
|
30,056 | $2,168,840 | |
| 4 | PAYX |
Paychex Inc
|
14,663 | $1,441,812 | |
| 5 | SHOP |
Shopify Inc.
|
9,665 | $1,103,549 | |
| 6 | ADBE |
Adobe Inc.
|
4,712 | $966,054 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,873 | $185,951 | |
| 8 | CRM |
Salesforce, Inc.
|
343 | $53,734 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,162 | 8,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,669,426 | 11,069 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $2,767,445 | 12,616 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $943,474 | 4,183 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $926,630 | 4,141 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $505,128 | 3,456 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $376,450 | 2,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,331 | 1,126 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $306,923 | 2,272 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $3,764,794 | 23,297 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $2,757,742 | 13,858 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $2,613,894 | 17,110 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,422,094 | 8,081 | Shares | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||