GEODE CAPITAL MANAGEMENT, LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1214717
BOSTON, MA
Position in DFIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,588,160
-$2,941,137 QoQ
Shares Held
633,806
+1.2% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. DFIN ranks #77 (0.1% 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 DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,588,160 | 633,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,529,297 | 626,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,464,651 | 609,652 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $32,421,883 | 630,408 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,536,711 | 608,868 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,805,635 | 636,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,024,814 | 590,225 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,052,923 | 593,239 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,137,636 | 572,587 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,215,842 | 535,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,518,221 | 521,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,076,178 | 498,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,760,376 | 521,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,086,007 | 516,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,929,833 | 515,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,339,561 | 523,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,346,652 | 489,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,991,602 | 510,872 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,766,008 | 504,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,177,924 | 496,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,168,779 | 489,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,269,065 | 476,790 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,462,115 | 439,724 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,731,599 | 429,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,851,777 | 458,545 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,372,912 | 450,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||