Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,922,376
+$4,701,202 QoQ
Shares Held
42,917
+4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,457 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. SNOW ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,922,376 | 42,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,221,174 | 41,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,263,667 | 33,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,369,846 | 32,675 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,267,573 | 28,009 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,343,117 | 22,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,333,907 | 15,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,751,844 | 15,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,307,067 | 17,078 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,470,987 | 27,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,295,564 | 31,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,330,145 | 34,890 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,671,741 | 26,547 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,122,212 | 20,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $919,804 | 6,408 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $910,475 | 5,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $927,252 | 6,668 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $423,661 | 1,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,225,597 | 3,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,112,337 | 3,678 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $781,739 | 3,233 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $754,101 | 3,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,586 | 162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,212 | 212 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||