Position in MSTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,531,308
-$3,515,181 QoQ
Shares Held
121,147
+7.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 863 holders
Holding Since
Jun 2024
9 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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. MSTR ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,531,308 | 121,147 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,046,489 | 112,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,527,601 | 108,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,090,924 | 108,907 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,653,201 | 107,991 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,490,562 | 88,426 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,675,739 | 57,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,546,804 | 26,968 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,597,977 | 2,612 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||