Wellington Shields & Co., LLC

Position in SNOW — Snowflake Inc.

CIK 1506073 NEW YORK, NY

Position in SNOW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$407,200

-$75,424 QoQ

Shares Held

1,600

-50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#963

of 1,453 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Wellington Shields & Co., LLC holds $2,459,846 across 5 Software - Application names. SNOW ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	12,600	$1,438,668
2	NOW	ServiceNow, Inc.	5,227	$518,936
3	SNOW	Snowflake Inc. This page	1,600	$407,200
4	UBER	Uber Technologies, Inc	1,100	$79,376
5	CRM	Salesforce, Inc.	100	$15,666

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,200	1,600	-50.0%	Shares	Sole	2026-08-10
2026-03-31	$482,624	3,200	-5.9%	Shares	Sole	2026-05-04
2025-12-31	$745,824	3,400	-10.5%	Shares	Sole	2026-02-09
2025-09-30	$857,090	3,800	0.0%	Shares	Sole	2025-11-05
2025-06-30	$850,326	3,800	-19.1%	Shares	Sole	2025-08-05
2025-03-31	$686,952	4,700	-14.5%	Shares	Sole	2025-05-08
2024-12-31	$849,255	5,500	+7.8%	Shares	Sole	2025-02-10
2024-09-30	$585,786	5,100	+112.5%	Shares	Sole	2024-11-13
2024-06-30	$324,216	2,400	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.