Capital Investment Services of America, Inc.
Position in SNOW — Snowflake Inc.
CIK 811360
MILWAUKEE, WI
Position in SNOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,535,063
-$6,650,129 QoQ
Shares Held
103,004
+1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 94.80505611432565.ToString("F0")%
Shared 0.ToString("F0")%
None 5.194943885674343.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Capital Investment Services of America, Inc. holds $139,000,350 across 9 Software - Application names. SNOW ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
185,800 | $26,474,642 | |
| 2 | NOW |
ServiceNow, Inc.
|
202,108 | $21,130,391 | |
| 3 | TYL |
Tyler Technologies Inc
|
57,228 | $19,593,722 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
273,687 | $18,493,030 | |
| 5 | ROP |
Roper Technologies Inc
|
47,351 | $16,755,624 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
103,004 | $15,535,063 | |
| 7 | ADBE |
Adobe Inc.
|
56,464 | $13,725,269 | |
| 8 | SHOP |
Shopify Inc.
|
48,783 | $5,786,639 |
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||