Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$187,782,061
+$65,212,910 QoQ
Shares Held
737,847
-9.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#68
of 1,453 holders
Holding Since
Sep 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. SNOW ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,782,061 | 737,847 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $122,569,151 | 812,685 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $147,523,109 | 672,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $128,838,896 | 571,221 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $76,378,295 | 341,325 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $43,114,422 | 294,981 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,621,101 | 263,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,630,836 | 205,736 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,154,433 | 186,205 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,052,729 | 297,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,954,820 | 281,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,897,542 | 287,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,808,473 | 260,305 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,428,331 | 236,103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,561,331 | 226,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,591,387 | 150,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,461,586 | 139,951 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,492,623 | 93,801 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,953,800 | 38,240 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,652,627 | 38,530 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,546,735 | 27,075 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,716,638 | 24,933 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,256,360 | 11,572 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $453,557 | 1,807 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||