Position in CCC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,442,170
-$367,010 QoQ
Shares Held
860,886
+7.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 350 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. CCC ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in CCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,442,170 | 860,886 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,809,180 | 801,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,622,918 | 1,210,430 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,154,477 | 895,113 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,384,961 | 1,634,959 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,884,779 | 1,537,628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,094,907 | 1,883,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,439,879 | 130,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $968,544 | 87,178 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $152,385,983 | 12,741,303 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $540,738 | 47,475 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $796,967 | 59,698 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,018,091 | 90,820 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $590,529 | 65,834 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $195,870 | 22,514 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $258,121 | 28,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $304,344 | 33,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,985 | 16,303 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $235,704 | 20,694 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $525,500 | 50,000 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||