Wellington Shields Capital Management, LLC
Position in SNOW — Snowflake Inc.
CIK 1506071
NEW YORK, NY
Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$101,800
+$41,472 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,206
of 1,453 holders
Holding Since
Jun 2024
9 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, 2026Wellington Shields Capital Management, LLC holds $5,988,411 across 7 Software - Application names. SNOW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
50,990 | $3,679,438 | |
| 2 | SHOP |
Shopify Inc.
|
8,000 | $913,440 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,150 | $431,618 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,733 | $388,105 | |
| 5 | CRM |
Salesforce, Inc.
|
2,392 | $374,730 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
400 | $101,800 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,000 | $99,280 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,800 | 400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,328 | 400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $87,744 | 400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $90,220 | 400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $89,508 | 400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,232 | 200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,882 | 200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,972 | 200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,018 | 200 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||