Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,701,863
+$3,795,087 QoQ
Shares Held
34,192
+5.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#364
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 71%
Shared 11%
None 18%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2024CallValue
$2,701
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. SNOW ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,701,863 | 34,192 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,906,776 | 32,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,536,831 | 38,917 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,410,758 | 37,290 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,827,696 | 34,981 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,507,280 | 30,838 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,040,754 | 26,169 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,481,433 | 21,604 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,622,031 | 26,812 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $2,701 | 20 | Call | Defined | 2024-08-07 | |
| 2024-03-31 | $9,083,696 | 56,211 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,052,162 | 35,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,398,737 | 35,339 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,021,859 | 34,219 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,098,665 | 33,046 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,705,383 | 32,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,811,781 | 34,195 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,408,757 | 31,704 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,228,286 | 22,818 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,643,255 | 10,755 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,175,816 | 10,501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,821,236 | 7,532 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,203,031 | 5,247 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $165,744 | 589 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $119,225 | 475 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||