Position in TRAK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,227
-$21,542 QoQ
Shares Held
1,609
-41.1% QoQ
Ownership
0.009%
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, 2026CITIGROUP INC holds $3,656,270,336 across 167 Software - Application names. TRAK ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,227 | 1,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,769 | 2,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,187 | 485 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $78,638 | 4,002 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $169,254 | 8,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $207,822 | 9,391 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,989 | 8,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,111 | 2,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $771,688 | 48,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $287,106 | 28,682 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $245,560 | 28,032 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $80 | 8 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50 | 8 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39 | 8 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42 | 8 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35 | 8 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,530 | 858 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46 | 8 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $43 | 8 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44 | 8 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,052 | 827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,121 | 2,113 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,856 | 985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,519 | 2,014 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30 | 8 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||