Position in VTEX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$436,976
-$29,048 QoQ
Shares Held
109,244
-11.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in VTEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,976 | 109,244 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $466,024 | 123,943 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $534,700 | 122,078 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $749,534 | 113,566 | Shares | Defined | 2025-08-05 | |
| 2022-06-30 | $4,940,584 | 1,604,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,746,714 | 1,422,230 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||