Position in SNOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$518,416
+$211,196 QoQ
Shares Held
2,037
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#895
of 1,453 holders
Holding Since
Dec 2024
7 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, 2026MMA ASSET MANAGEMENT LLC holds $782,098 across 2 Software - Application names. SNOW ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
2,037 | $518,416 | |
| 2 | SAP |
Sap SE
|
1,711 | $263,682 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,416 | 2,037 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $307,220 | 2,037 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $443,984 | 2,024 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $907,613 | 4,024 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $447,540 | 2,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $292,320 | 2,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $308,820 | 2,000 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||