Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,592,838
-$917,455 QoQ
Shares Held
209,584
+3.3% QoQ
Ownership
1.15%
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 35.83384227803649.ToString("F0")%
Shared 0.ToString("F0")%
None 64.16615772196351.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,581,299,563 across 167 Software - Application names. TRAK ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,838 | 209,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,510,293 | 202,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,885,113 | 194,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,862,482 | 196,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,699,822 | 182,527 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,964,036 | 179,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,245,437 | 175,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,187,341 | 143,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,991 | 46,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $427,036 | 42,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $371,958 | 42,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,431 | 42,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $266,655 | 42,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,181 | 42,461 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $227,166 | 42,461 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $186,828 | 42,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $224,194 | 42,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,889 | 28,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,818 | 28,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,986 | 16,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,174,751 | 192,267 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $862,520 | 180,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,412 | 127,467 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $533,123 | 126,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,950 | 10,250 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||