Position in HTCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,467
-$19,696 QoQ
Shares Held
12,158
0.0% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTCR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $36,551,944,107 across 183 Software - Application names. HTCR ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
22,225,157 | $4,148,770,056 | |
| 2 | UBER |
Uber Technologies, Inc
|
47,882,508 | $3,444,188,799 | |
| 3 | INTU |
Intuit Inc.
|
6,792,421 | $2,936,906,991 | |
| 4 | ADBE |
Adobe Inc.
|
11,726,888 | $2,850,571,934 | |
| 5 | NOW |
ServiceNow, Inc.
|
24,423,811 | $2,553,509,439 | |
| 6 | ADP |
Automatic Data Processing Inc
|
11,993,206 | $2,436,779,594 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,875,471 | $2,188,357,126 | |
| 8 | SHOP |
Shopify Inc.
|
12,910,116 | $1,531,397,959 |
All Filings in HTCR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,467 | 12,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,163 | 12,158 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $196,959 | 12,158 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,148 | 12,158 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $182,370 | 12,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $441,335 | 12,158 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $206,686 | 12,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $169,725 | 12,158 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $234,649 | 12,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $155,136 | 12,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,755 | 12,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $347,718 | 12,158 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||