Position in TRAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,126,988
-$1,329,944 QoQ
Shares Held
279,867
+0.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 99.77167726098469.ToString("F0")%
Shared 0.ToString("F0")%
None 0.228322739015318.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. TRAK ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,053,711 | $1,548,431,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,945,324 | $517,033,620 | |
| 3 | SNOW |
Snowflake Inc.
|
2,443,914 | $368,591,106 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,005,253 | $338,204,942 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,507,081 | $324,194,331 | |
| 6 | ADBE |
Adobe Inc.
|
857,037 | $208,328,550 | |
| 7 | CRM |
Salesforce, Inc.
|
951,843 | $177,680,528 | |
| 8 | ADP |
Automatic Data Processing Inc
|
791,498 | $160,816,559 |
All Filings in TRAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,988 | 279,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,456,932 | 279,461 | Shares | Defined | 2026-02-12 | |
| 2021-03-31 | $2,847 | 466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,279 | 2,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,201 | 1,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,377 | 1,744 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||