Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,222,362
-$2,245,942 QoQ
Shares Held
71,579
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 863 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIBC Asset Management Inc holds $976,914,765 across 46 Software - Application names. MSTR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,308,187 | $491,908,791 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
891,122 | $61,701,287 | |
| 3 | ADP |
Automatic Data Processing Inc
|
241,673 | $54,122,668 | |
| 4 | DDOG |
Datadog, Inc.
|
175,448 | $45,679,641 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
112,830 | $42,347,355 | |
| 6 | CRM |
Salesforce, Inc.
|
235,204 | $36,847,058 | |
| 7 | ADBE |
Adobe Inc.
|
179,420 | $36,784,688 | |
| 8 | UBER |
Uber Technologies, Inc
|
481,301 | $34,730,680 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,222,362 | 71,579 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,468,304 | 67,855 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,206,954 | 60,592 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,908,109 | 55,579 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,626,709 | 53,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,779,026 | 51,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,266,218 | 38,900 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $731,724 | 4,340 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $577,164 | 419 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $448,299 | 263 | Shares | Sole | 2024-05-09 | |
| 2021-12-31 | $220,518 | 405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $227,311 | 393 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $227,259 | 342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $232,149 | 342 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||