Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,285,825
+$7,771,258 QoQ
Shares Held
71,850
+3.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#267
of 1,429 holders
Holding Since
Sep 2021
17 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. SNOW ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,285,825 | 71,850 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,514,567 | 69,716 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,910,118 | 67,971 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,274,552 | 94,323 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $25,938,075 | 115,914 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,142,546 | 48,868 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,598,216 | 23,303 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,865,411 | 94,597 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,270,828 | 83,432 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $209,416 | 1,190 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $459,784 | 2,980 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $477,557 | 3,327 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $563,077 | 3,313 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $603,381 | 4,339 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $761,169 | 3,322 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $934,272 | 2,758 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $822,307 | 2,719 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||