Position in CVLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,660,351
+$80,478,208 QoQ
Shares Held
1,225,290
+2.4% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. CVLT ranks #28 (0.5% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,660,351 | 1,225,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,182,143 | 1,196,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,091,290 | 1,149,420 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $256,155,581 | 1,356,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,149,464 | 1,337,403 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $206,854,280 | 1,311,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,382,341 | 1,288,068 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,540,172 | 1,244,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,316,459 | 1,269,363 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $122,898,470 | 1,211,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,656,292 | 1,072,715 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,587,322 | 1,029,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,349,345 | 996,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,920,192 | 879,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,769,575 | 839,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,341,901 | 817,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,513,794 | 803,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,309,332 | 818,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,600,568 | 864,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,190,670 | 865,631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,510,973 | 863,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,685,486 | 847,837 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,400,777 | 783,832 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,181,718 | 739,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,274,142 | 730,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,430,601 | 702,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||