Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,025,278,933
+$869,610,880 QoQ
Shares Held
7,957,874
+3.9% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 31%
Shared 2%
None 67%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. SNOW ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,278,933 | 7,957,874 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,155,668,053 | 7,662,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,627,737,408 | 7,420,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,594,776,085 | 7,070,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,541,120,325 | 6,887,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $992,832,724 | 6,792,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,060,215,963 | 6,866,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $788,754,761 | 6,867,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $920,258,476 | 6,812,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,070,587,718 | 6,624,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,313,183,090 | 6,598,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $944,828,980 | 6,184,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,047,758,523 | 5,953,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $892,249,195 | 5,782,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $806,272,935 | 5,617,061 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $961,623,142 | 5,657,938 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $602,672,829 | 4,333,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,457,030 | 4,505,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,483,383,878 | 4,378,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,236,600,583 | 4,088,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $375,818,859 | 1,554,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,900,191 | 357,206 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $102,629,112 | 364,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,537,531 | 217,281 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||