Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Position in SNOW — Snowflake Inc.

CIK 1748861 CONCORD, MA

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$417,380

+$179,839 QoQ

Shares Held

1,640

+4.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#957

of 1,453 holders

Holding Since

Sep 2020

20 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, 2026

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $4,127,508 across 6 Software - Application names. SNOW ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	19,347	$2,209,040
2	ADP	Automatic Data Processing Inc	2,325	$520,683
3	CDNS	Cadence Design Systems Inc	1,287	$483,036
4	SNOW	Snowflake Inc. This page	1,640	$417,380
5	DDOG	Datadog, Inc.	999	$260,099
6	PAYX	Paychex Inc	2,413	$237,270

All Filings in SNOW

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$417,380	1,640	+4.1%	Shares	Sole	2026-07-09
2026-03-31	$237,541	1,575	+2.7%	Shares	Sole	2026-05-05
2025-12-31	$336,278	1,533	+23.1%	Shares	Sole	2026-02-13
2025-06-30	$278,593	1,245	-29.3%	Shares	Sole	2025-08-04
2024-06-30	$238,028	1,762	-9.6%	Shares	Sole	2024-07-24
2024-03-31	$315,120	1,950	-23.4%	Shares	Sole	2024-04-30
2023-12-31	$506,455	2,545	-14.7%	Shares	Sole	2024-01-30
2023-09-30	$455,560	2,982	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$552,753	3,141	+11.0%	Shares	Sole	2023-08-14
2023-03-31	$436,794	2,831	-0.9%	Shares	Sole	2023-04-27
2022-12-31	$409,950	2,856	+5.9%	Shares	Sole	2023-02-01
2022-09-30	$458,212	2,696	-16.8%	Shares	Sole	2022-10-27
2022-06-30	$450,832	3,242	-2.9%	Shares	Sole	2022-08-08
2022-03-31	$765,294	3,340	+9.0%	Shares	Sole	2022-04-28
2021-12-31	$1,037,591	3,063	+3.9%	Shares	Sole	2022-01-28
2021-09-30	$891,563	2,948	+30.6%	Shares	Sole	2021-11-02
2021-06-30	$545,742	2,257	+37.9%	Shares	Sole	2021-07-22
2021-03-31	$375,331	1,637	+10.8%	Shares	Sole	2021-05-13
2020-12-31	$415,627	1,477	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$369,221	1,471	—	Shares	Sole	2020-11-25
No filing history on record for this holder in this stock.