Position in AWRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$209,454
+$7,237 QoQ
Shares Held
155,152
-4.1% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,020,174,224 across 181 Software - Application names. AWRE ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in AWRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,454 | 155,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $202,217 | 161,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,037 | 159,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $384,346 | 159,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $331,960 | 175,641 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $276,362 | 174,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $334,118 | 171,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $315,542 | 168,740 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $257,895 | 130,912 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $212,149 | 113,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $184,364 | 111,063 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,688 | 100,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,933 | 79,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,923 | 49,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,417 | 49,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,278 | 45,662 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $134,076 | 44,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $138,678 | 44,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,540 | 44,025 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,892 | 44,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,691 | 44,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $154,087 | 44,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,531 | 38,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,470 | 38,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,079 | 36,870 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||