Position in MTLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4
-$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CITIGROUP INC holds $3,656,267,397 across 167 Software - Application names. MTLS ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in MTLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5 | 1 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $329 | 60 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $114,860 | 13,294 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $305,630 | 36,823 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $300,616 | 34,161 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $334,408 | 31,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $422,233 | 31,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $670,651 | 34,659 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $995,330 | 41,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $865,465 | 43,058 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,075,642 | 44,651 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $604,031 | 16,802 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,251 | 4,561 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,631 | 559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,046 | 401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,730 | 1,601 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||