Position in BL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,988,069
-$9,676,998 QoQ
Shares Held
1,282,083
+3.9% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,563,993 across 181 Software - Application names. BL ranks #72 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,988,069 | 1,282,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,665,067 | 1,234,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,849,153 | 1,245,237 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $67,087,442 | 1,263,417 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,377,662 | 1,260,644 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,121,201 | 1,324,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,864,789 | 1,281,514 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,690,416 | 1,282,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,944,244 | 1,278,519 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,773,715 | 1,219,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,907,355 | 1,183,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,389,216 | 1,124,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,572,795 | 1,125,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,794,496 | 1,069,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,756,599 | 1,022,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,777,533 | 981,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,111,957 | 962,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,517,669 | 963,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,554,549 | 951,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,803,850 | 955,479 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,972,657 | 952,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,963,248 | 903,720 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,173,563 | 833,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,577,171 | 787,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,505,290 | 741,832 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,865,131 | 681,717 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||