TITLEIST ASSET MANAGEMENT, LLC

Position in SNOW — Snowflake Inc.

CIK 1977759 SAN ANTONIO, TX

Position in SNOW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,364,120

+$206,728 QoQ

Shares Held

5,360

-30.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#690

of 1,453 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $13,075,844 across 7 Software - Application names. SNOW ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	52,045	$5,167,027
2	MSTR	Strategy Inc	31,356	$2,725,777
3	UBER	Uber Technologies, Inc	22,343	$1,612,270
4	SNOW	Snowflake Inc. This page	5,360	$1,364,120
5	SHOP	Shopify Inc.	10,122	$1,155,729
6	DOCU	Docusign, Inc.	17,890	$794,673
7	U	Unity Software Inc.	8,966	$256,248

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,364,120	5,360	-30.2%	Shares	Sole	2026-07-20
2026-03-31	$1,157,392	7,674	+677.5%	Shares	Sole	2026-04-30
2025-12-31	$216,508	987	-12.7%	Shares	Sole	2026-02-12
2025-06-30	$253,083	1,131	-43.8%	Shares	Sole	2025-08-12
2024-12-31	$310,672	2,012	-47.3%	Shares	Sole	2025-02-13
2024-09-30	$438,765	3,820	+2.1%	Shares	Sole	2024-11-13
2024-06-30	$505,236	3,740	+1.4%	Shares	Sole	2024-08-12
2024-03-31	$595,980	3,688	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$775,503	3,897	+3.6%	Shares	Sole	2024-02-15
2023-09-30	$574,873	3,763	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$673,475	3,827	-2.7%	Shares	Sole	2023-08-11
2023-03-31	$606,976	3,934	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.