Position in TRAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,763,252
+$115,937 QoQ
Shares Held
307,028
-11.9% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. TRAK ranks #123 (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 TRAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,252 | 307,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,647,315 | 348,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,281,735 | 265,298 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,918,807 | 264,427 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,181,507 | 263,690 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,406,413 | 266,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,777,500 | 261,071 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,896,580 | 265,110 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,075,732 | 266,562 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,986,005 | 125,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,257,666 | 125,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,172,473 | 133,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,322,597 | 131,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $720,353 | 114,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,794 | 114,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $604,838 | 113,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $497,437 | 113,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $596,925 | 113,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $642,750 | 110,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $603,963 | 110,819 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $588,346 | 106,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,126,604 | 184,387 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $877,571 | 183,209 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $900,494 | 182,656 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $768,815 | 181,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $375,383 | 98,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||