Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,252
-$2,164,996 QoQ
Shares Held
141,813
-79.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. VTEX ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in VTEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,252 | 141,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,732,248 | 683,062 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,645,961 | 437,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,556,335 | 355,328 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $959,876 | 145,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,624,725 | 320,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $471,599 | 80,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,057 | 21,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,617 | 1,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $425,721 | 52,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,043 | 3,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,137 | 227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,548 | 38,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $787 | 205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,695 | 109,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $262,170 | 70,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,091 | 30,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,511 | 3,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,800 | 2,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,482 | 2,600 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||