Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,283,975
+$2,423,110 QoQ
Shares Held
32,550
-16.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#371
of 1,453 holders
Holding Since
Mar 2024
8 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026iA Global Asset Management Inc. holds $191,140,489 across 21 Software - Application names. SNOW ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
316,105 | $31,382,904 | |
| 2 | ADBE |
Adobe Inc.
|
125,025 | $25,632,625 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,457 | $22,690,721 | |
| 4 | DDOG |
Datadog, Inc.
|
78,978 | $20,562,712 | |
| 5 | SHOP |
Shopify Inc.
|
142,281 | $16,245,644 | |
| 6 | CRM |
Salesforce, Inc.
|
81,062 | $12,699,172 | |
| 7 | ADP |
Automatic Data Processing Inc
|
46,638 | $10,444,580 | |
| 8 | INTU |
Intuit Inc.
|
31,913 | $8,329,293 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,283,975 | 32,550 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,860,865 | 38,860 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,512,576 | 61,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,601,478 | 55,870 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,700,933 | 52,290 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,772,124 | 32,650 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,974,699 | 45,170 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $3,993,136 | 24,710 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||