Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,476,978
+$6,675,814 QoQ
Shares Held
56,884
+10.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#300
of 1,453 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Banco Santander, S.A. holds $156,996,711 across 15 Software - Application names. SNOW ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
174,695 | $45,483,590 | |
| 2 | UBER |
Uber Technologies, Inc
|
507,040 | $36,588,004 | |
| 3 | CRM |
Salesforce, Inc.
|
132,997 | $20,835,310 | |
| 4 | ADBE |
Adobe Inc.
|
81,267 | $16,661,358 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
56,884 | $14,476,978 | |
| 6 | ADSK |
Autodesk, Inc.
|
53,974 | $10,493,625 | |
| 7 | NOW |
ServiceNow, Inc.
|
47,625 | $4,728,209 | |
| 8 | VERX |
Vertex, Inc.
|
174,826 | $2,007,002 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,476,978 | 56,884 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,801,164 | 51,725 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,761,173 | 67,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,981,408 | 17,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,719,449 | 43,435 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,546,761 | 147,419 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,248,251 | 228,277 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $994,937 | 7,365 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $837,572 | 5,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $325,564 | 1,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $249,931 | 1,636 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $375,717 | 2,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,607 | 1,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $246,171 | 1,715 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $3,625,641 | 10,703 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,738,770 | 214,062 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,644,651 | 15,073 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $3,300,714 | 14,396 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,257,109 | 8,021 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||