Position in TRAK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,964
-$118,285 QoQ
Shares Held
4,469
-63.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $6,411,334,108 across 157 Software - Application names. TRAK ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,907,706 | $1,403,507,703 | |
| 2 | CRM |
Salesforce, Inc.
|
3,856,272 | $719,850,292 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,288,084 | $668,091,879 | |
| 4 | INTU |
Intuit Inc.
|
1,287,895 | $556,860,038 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,524,512 | $473,037,727 | |
| 6 | PAYX |
Paychex Inc
|
4,239,248 | $390,519,523 | |
| 7 | SHOP |
Shopify Inc.
|
3,073,182 | $364,540,847 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,415 | $188,789,044 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,964 | 4,469 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $152,249 | 12,308 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,435 | 6,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,245 | 5,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,512 | 5,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,183 | 5,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,695 | 3,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,383 | 3,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,458 | 92 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $910 | 91 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $762 | 87 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $857 | 85 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $508 | 81 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400 | 81 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $422 | 79 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369 | 84 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $417 | 79 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,723 | 642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,498 | 642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446 | 81 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $688,828 | 112,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $146,980 | 30,685 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $280,008 | 56,797 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $108,122 | 25,561 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,000 | 17,895 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||