Position in TRAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,245
+$12,994 QoQ
Shares Held
2,006
+1002.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 2.143569292123629.ToString("F0")%
Shared 0.ToString("F0")%
None 97.85643070787637.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $331,735,485 across 144 Software - Application names. TRAK ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in TRAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,245 | 2,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,251 | 182 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,074 | 140 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,794 | 244 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,276 | 211 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,651 | 165 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,121 | 169 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||