Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,554,433
-$6,213,650 QoQ
Shares Held
98,406
-16.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 863 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. MSTR ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,554,433 | 98,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,768,083 | 118,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,092,163 | 86,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,678,988 | 82,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,271,362 | 82,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,560,061 | 99,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,576,921 | 71,048 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,865,562 | 70,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,785,617 | 7,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,218,465 | 19,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,644,351 | 13,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,462,638 | 13,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,644,242 | 13,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,198,857 | 10,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,574,116 | 11,119 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,061,638 | 14,424 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,368,055 | 14,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,490,660 | 17,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,945,970 | 16,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,742,933 | 9,929 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,147,434 | 12,261 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,910,607 | 13,127 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,842,748 | 25,332 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,012,142 | 33,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,629,917 | 13,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,745,399 | 14,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||