Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$623,288
-$246,443 QoQ
Shares Held
7,170
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 866 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $89,146,587 across 6 Software - Application names. MSTR ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
448,711 | $51,233,821 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
47,433 | $17,802,553 | |
| 3 | CRM |
Salesforce, Inc.
|
70,413 | $11,030,900 | |
| 4 | NOW |
ServiceNow, Inc.
|
56,767 | $5,635,827 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
33,171 | $2,820,198 | |
| 6 | MSTR |
Strategy Inc
This page
|
7,170 | $623,288 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,288 | 7,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $869,731 | 6,969 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $792,419 | 5,215 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,388,822 | 13,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,506,016 | 13,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,326,653 | 18,478 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,401,760 | 4,840 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||