Position in VTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,012,796
-$5,479,572 QoQ
Shares Held
253,199
-84.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 108 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. VTEX ranks #124 (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 VTEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,796 | 253,199 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,492,368 | 1,623,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,980,926 | 1,590,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,466,702 | 1,476,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,181,524 | 1,391,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,544,447 | 1,290,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,808,822 | 1,155,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,998,284 | 806,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,856,490 | 531,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,700,364 | 452,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,919,266 | 424,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,685,885 | 336,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,595,217 | 332,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,229,306 | 320,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $962,523 | 256,673 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,091,581 | 295,022 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $535,710 | 173,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,069,435 | 173,892 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,827,116 | 170,440 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||