Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,854
+$83,198 QoQ
Shares Held
801
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,172
of 1,453 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. SNOW ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,854 | 801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $120,656 | 800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,936 | 100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $224,196 | 994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,344 | 1,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $275,657 | 1,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $291,217 | 1,886 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $128,183 | 1,116 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $137,251 | 1,016 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,107 | 242 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $48,158 | 242 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,359 | 238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,883 | 238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,795 | 232 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,440 | 17 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,889 | 17 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,364 | 17 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,895 | 17 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,758 | 17 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,141 | 17 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,110 | 17 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,278 | 433 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||