Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,212,623
+$863,689 QoQ
Shares Held
8,694
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.91%
of 13F equity value
Holder Rank
#605
of 1,457 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, 2026Cooper Capital Advisors LLC holds $2,212,623 across 1 Software - Application name. SNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
8,694 | $2,212,623 |
All Filings in SNOW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,623 | 8,694 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,348,934 | 8,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,023,157 | 9,223 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,080,247 | 9,223 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,063,830 | 9,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,389,981 | 9,510 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,517,695 | 9,829 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||