Position in SNOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,912,313
+$771,511 QoQ
Shares Held
7,514
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 480 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. SNOW ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,313 | 7,514 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,140,802 | 7,564 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,398,639 | 6,376 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,089,857 | 4,832 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $846,074 | 3,781 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $377,092 | 2,580 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $402,083 | 2,604 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||