Capital Investment Services of America, Inc.
Position in SNOW — Snowflake Inc.
CIK 811360
MILWAUKEE, WI
Position in SNOW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$26,573,363
+$11,038,300 QoQ
Shares Held
104,414
+1.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#225
of 1,454 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $136,005,980 across 9 Software - Application names. SNOW ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
104,414 | $26,573,363 | |
| 2 | NOW |
ServiceNow, Inc.
|
211,884 | $21,035,843 | |
| 3 | PTC |
Ptc Inc.
|
184,960 | $21,013,305 | |
| 4 | TYL |
Tyler Technologies Inc
|
59,060 | $17,272,687 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
267,850 | $16,620,092 | |
| 6 | ROP |
Roper Technologies Inc
|
47,064 | $15,925,986 | |
| 7 | SHOP |
Shopify Inc.
|
103,314 | $11,796,392 | |
| 8 | ADBE |
Adobe Inc.
|
20,039 | $4,108,395 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,573,363 | 104,414 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,535,063 | 103,004 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,185,192 | 101,136 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,957,155 | 101,783 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,610,392 | 101,043 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,762,013 | 100,999 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,383,559 | 99,628 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,512,417 | 100,230 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,674,016 | 108,624 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,099,904 | 93,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,949,004 | 90,196 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $13,816,977 | 90,443 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,671,169 | 66,321 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||