Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,960,741
-$3,753,099 QoQ
Shares Held
149,094
+11.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 863 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. MSTR ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,960,741 | 149,094 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,713,840 | 133,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,301,279 | 133,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,798,145 | 139,034 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $39,165,440 | 96,889 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,267,442 | 87,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,921,627 | 75,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,164,017 | 66,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,972,854 | 5,788 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,342,065 | 1,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,731 | 1,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $326,310 | 994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,898 | 429 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,989 | 431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,209 | 503 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $274,876 | 1,295 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $69,663 | 424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $206,199 | 424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $230,863 | 424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,241 | 424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,430,221 | 6,667 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,453,606 | 6,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,758,705 | 7,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,258,380 | 8,358 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,157,349 | 9,784 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,228,476 | 10,402 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||