Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,504
+$1,185 QoQ
Shares Held
17,056
-14.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 116 holders
Holding Since
Mar 2020
22 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, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. TRAK ranks #130 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in TRAK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,504 | 17,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,319 | 20,042 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $177,904 | 14,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,632 | 10,704 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $202,747 | 10,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,963 | 11,197 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $298,090 | 13,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,438 | 9,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,726 | 8,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,208 | 3,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,608 | 9,951 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $117,724 | 18,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138 | 28 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $20,027 | 3,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,467 | 253 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,395 | 256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,738 | 1,949 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $166,240 | 27,208 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,993 | 12,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,239 | 14,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,938 | 11,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,329 | 5,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||