Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,004,163
+$4,462,181 QoQ
Shares Held
23,592
+130.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#426
of 1,453 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. SNOW ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,004,163 | 23,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,541,982 | 10,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,214,815 | 5,538 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $908,289 | 4,027 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $529,215 | 2,365 | Shares | Other | 2025-08-06 | |
| 2024-12-31 | $386,797 | 2,505 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $336,195 | 2,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $471,599 | 3,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $650,924 | 4,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,975 | 4,025 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $331,510 | 2,170 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,926,100 | 10,945 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,703,515 | 11,041 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,475,877 | 10,282 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,080,774 | 6,359 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $906,670 | 6,520 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $825,783 | 3,604 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $680,887 | 2,010 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $607,884 | 2,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,416 | 1,809 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $414,767 | 1,809 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||