Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,800
-$228,952 QoQ
Shares Held
11,158
-56.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BARCLAYS PLC holds $5,848,138,392 across 151 Software - Application names. TRAK ranks #126 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in TRAK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,800 | 11,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,752 | 25,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,155 | 22,750 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $521,609 | 26,545 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $377,832 | 18,640 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $478,185 | 21,608 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $338,610 | 18,333 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $192,485 | 12,589 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $223,801 | 14,120 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $130,529 | 13,040 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,552 | 2,917 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $593 | 111 | Shares | Sole | 2022-11-03 | |
| 2021-09-30 | $7,308 | 1,341 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,400 | 2,795 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,018 | 10,314 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,073 | 3,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,105 | 5,498 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,915 | 10,382 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||