Position in CRNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,284,019
+$6,424,071 QoQ
Shares Held
1,173,500
+7.9% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC 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. CRNC ranks #90 (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 CRNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,284,019 | 1,173,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,859,948 | 1,087,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,806,263 | 1,010,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,566,993 | 1,008,587 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,710,023 | 1,048,974 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,084,180 | 1,023,314 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,622,153 | 970,975 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,991,406 | 949,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,689,685 | 950,419 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,590,217 | 926,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,474,496 | 888,835 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,330,184 | 850,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,143,132 | 825,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,319,527 | 794,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,760,711 | 742,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,401,866 | 723,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,043,991 | 715,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,165,237 | 697,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,711,308 | 661,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,358,378 | 648,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,322,977 | 649,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,002,799 | 636,334 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,705,362 | 574,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,348,553 | 539,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,122,742 | 541,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,583,330 | 427,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||