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Equibles

STATE STREET CORP

Position in TRAK — ReposiTrak, Inc.

CIK 93751 BOSTON, MA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$2,020,869
+$428,031 QoQ
Shares Held
224,541
+7.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 40% Shared 0% None 60%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. TRAK ranks #121 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 44,869,478 $7,029,252,423
2 UBER
Uber Technologies, Inc
 89,691,411 $6,472,132,217
3 CDNS
Cadence Design Systems Inc
 13,031,391 $4,890,941,670
4 NOW
ServiceNow, Inc.
 49,038,218 $4,868,514,283
5 ADP
Automatic Data Processing Inc
 20,389,160 $4,566,152,382
6 ADBE
Adobe Inc.
 20,515,508 $4,206,089,450
7 DDOG
Datadog, Inc.
 14,707,381 $3,829,213,717
8 INTU
Intuit Inc.
 13,289,484 $3,468,555,324

All Filings in TRAK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,020,869 224,541
2026-03-31 $1,592,838 209,584
2025-12-31 $2,510,293 202,934
2025-09-30 $2,885,113 194,677
2025-06-30 $3,862,482 196,564
2025-03-31 $3,699,822 182,527
2024-12-31 $3,964,036 179,125
2024-09-30 $3,245,437 175,714
2024-06-30 $2,187,341 143,057
2024-03-31 $737,991 46,561
2023-12-31 $427,036 42,661
2023-09-30 $371,958 42,461
2023-06-30 $428,431 42,461
2023-03-31 $266,655 42,461
2022-12-31 $210,181 42,461
2022-09-30 $227,166 42,461
2022-06-30 $186,828 42,461
2022-03-31 $224,194 42,461
2021-12-31 $166,889 28,774
2021-09-30 $156,818 28,774
2021-06-30 $88,986 16,150
2021-03-31 $1,174,751 192,267
2020-12-31 $862,520 180,067
2020-09-30 $628,412 127,467
2020-06-30 $533,123 126,034
2020-03-31 $38,950 10,250