Position in MTLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,655
+$24,846 QoQ
Shares Held
18,527
-18.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS 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. MTLS ranks #162 (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 MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,655 | 18,527 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,809 | 22,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,274 | 17,527 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,625 | 17,527 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,027 | 17,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $86,232 | 17,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,390 | 17,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,047 | 17,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,810 | 17,527 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $92,542 | 17,527 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,760 | 14,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,347 | 14,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,301 | 14,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,449 | 14,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,584 | 14,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,909 | 22,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,181 | 22,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $440,676 | 22,774 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $587,583 | 24,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,565 | 14,456 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $332,682 | 13,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $515,738 | 14,346 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $627,806 | 11,581 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $456,945 | 12,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $274,194 | 12,154 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $285,662 | 15,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||