Position in PD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,696,934
+$7,529,012 QoQ
Shares Held
2,248,387
-1.5% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD 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. PD ranks #81 (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 PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,696,934 | 2,248,387 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,167,922 | 2,281,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,702,963 | 2,113,117 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,935,978 | 2,054,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,041,151 | 2,031,489 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,122,839 | 2,086,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,304,987 | 2,097,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,906,874 | 2,151,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,477,848 | 2,114,167 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,773,200 | 1,974,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,584,075 | 1,925,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,621,078 | 1,806,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,492,840 | 1,623,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,836,991 | 1,567,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,815,272 | 1,499,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,765,836 | 1,420,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,831,241 | 1,365,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,628,561 | 1,363,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,873,057 | 1,291,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,835,224 | 1,251,454 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,774,291 | 1,121,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,766,381 | 715,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,803,600 | 666,753 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,677,800 | 615,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,117,376 | 283,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,327,592 | 192,569 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||