Position in TRAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,816,764
+$306,879 QoQ
Shares Held
535,196
-9.8% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 116 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $86,603,026,416 across 166 Software - Application names. TRAK ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
132,890,128 | $9,589,351,636 | |
| 2 | CRM |
Salesforce, Inc.
|
52,065,228 | $8,156,538,618 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
18,016,381 | $6,761,908,116 | |
| 4 | NOW |
ServiceNow, Inc.
|
67,351,838 | $6,686,690,476 | |
| 5 | ADP |
Automatic Data Processing Inc
|
26,095,828 | $5,844,160,680 | |
| 6 | DDOG |
Datadog, Inc.
|
21,604,265 | $5,624,886,435 | |
| 7 | ADBE |
Adobe Inc.
|
26,405,210 | $5,413,596,154 | |
| 8 | INTU |
Intuit Inc.
|
17,958,464 | $4,687,159,104 |
All Filings in TRAK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,764 | 535,196 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,509,885 | 593,406 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||