Position in TRAK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,187,690
-$411,441 QoQ
Shares Held
156,275
+20.9% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026STIFEL FINANCIAL CORP holds $1,834,319,079 across 70 Software - Application names. TRAK ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,832,880 | $372,404,556 | |
| 2 | ADBE |
Adobe Inc.
|
894,420 | $217,415,609 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,899,225 | $198,563,970 | |
| 4 | CRM |
Salesforce, Inc.
|
1,019,541 | $190,317,715 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,583,133 | $185,804,754 | |
| 6 | PAYX |
Paychex Inc
|
1,845,758 | $170,031,224 | |
| 7 | INTU |
Intuit Inc.
|
330,494 | $142,898,992 | |
| 8 | SHOP |
Shopify Inc.
|
399,060 | $47,336,494 |
All Filings in TRAK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,690 | 156,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,599,131 | 129,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $801,021 | 54,050 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $371,148 | 18,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $388,170 | 19,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $423,789 | 19,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $442,818 | 23,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,597 | 14,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $318,585 | 20,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,238 | 23,800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $263,019 | 30,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $423,527 | 41,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,830 | 54,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $176,962 | 35,750 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $63,800 | 11,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||