CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in SNOW — Snowflake Inc.
CIK 1766904
RICHMOND, VA
Position in SNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$95,181
-$7,038 QoQ
Shares Held
374
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,214
of 1,453 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $4,259,349 across 20 Software - Application names. SNOW ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
16,220 | $1,170,430 | |
| 2 | DOCU |
Docusign, Inc.
|
11,795 | $523,932 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,955 | $437,817 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,013 | $299,126 | |
| 5 | CRM |
Salesforce, Inc.
|
1,897 | $297,177 | |
| 6 | PAYX |
Paychex Inc
|
2,898 | $284,954 | |
| 7 | IDCC |
InterDigital, Inc.
|
707 | $200,171 | |
| 8 | INTU |
Intuit Inc.
|
720 | $187,920 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,181 | 374 | Shares | Other | 2026-07-17 | |
| 2025-12-31 | $102,219 | 466 | Shares | Other | 2026-02-09 | |
| 2024-06-30 | $267,748 | 1,982 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $333,057 | 2,061 | Shares | Defined | 2024-04-30 | |
| 2023-09-30 | $232,363 | 1,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,125 | 1,302 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,114 | 85 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,200 | 85 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $13,805 | 55 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||