Position in CMRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,499,747
+$1,573,016 QoQ
Shares Held
1,858,023
+26.3% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. CMRC ranks #108 (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 CMRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,747 | 1,858,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,926,731 | 1,470,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,603,663 | 1,602,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,672,223 | 1,537,520 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,971,045 | 1,594,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,326,799 | 1,619,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,789,104 | 1,599,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,361,280 | 1,600,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,727,658 | 1,579,114 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,269,799 | 1,490,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,019,869 | 1,440,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,363,851 | 1,353,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,054,917 | 1,312,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,260,377 | 1,259,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,513,319 | 1,202,897 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,862,498 | 1,139,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,971,713 | 1,109,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,908,105 | 908,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,403,003 | 944,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,894,474 | 906,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,542,930 | 516,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,000,020 | 294,118 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,077,614 | 172,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,294,247 | 147,590 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||