American Assets Investment Management, LLC
Position in SNOW — Snowflake Inc.
CIK 1389256
SAN DIEGO, CA
Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$763,500
+$311,040 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#807
of 1,453 holders
Holding Since
Jun 2021
21 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, 2026American Assets Investment Management, LLC holds $763,500 across 1 Software - Application name. SNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
3,000 | $763,500 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,500 | 3,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $452,460 | 3,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $658,080 | 3,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $676,650 | 3,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $671,310 | 3,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $438,480 | 3,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $463,230 | 3,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $344,580 | 3,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $405,270 | 3,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $484,800 | 3,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $597,000 | 3,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $458,310 | 3,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $527,940 | 3,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $462,870 | 3,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $430,620 | 3,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,719,360 | 16,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,224,960 | 16,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,666,080 | 16,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,420,000 | 16,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,906,926 | 16,225 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,923,205 | 16,225 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||