Position in CREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,242
+$29,463 QoQ
Shares Held
78,267
-8.4% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CREX 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. CREX ranks #146 (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 CREX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,242 | 78,267 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $293,779 | 85,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,377 | 84,053 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $187,511 | 81,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $271,581 | 80,588 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $151,507 | 77,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,266 | 77,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $325,297 | 70,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $273,544 | 58,325 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $234,301 | 62,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $139,704 | 59,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,337 | 30,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $208,199 | 68,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,330 | 42,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,128 | 129,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,037 | 130,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,232 | 131,529 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,650 | 130,062 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $182,086 | 130,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $223,331 | 165,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $337,278 | 155,428 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,385 | 52,123 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,134 | 27,236 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,691 | 27,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,817 | 27,236 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||