Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,398,083
-$19,936,988 QoQ
Shares Held
855,839
+13.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. MSTR ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,398,083 | 855,839 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $94,335,071 | 755,890 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $92,435,438 | 608,328 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $132,955,767 | 412,637 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $140,967,532 | 348,731 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $137,051,917 | 475,429 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $120,937,781 | 417,574 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,230,010 | 114,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,725,261 | 10,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,867,825 | 14,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,879,654 | 17,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,753,376 | 20,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,286,279 | 15,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,952,458 | 13,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,430,615 | 17,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,331,208 | 15,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,301,523 | 269,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $110,297,376 | 226,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,591,841 | 171,889 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,200,709 | 187,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $173,968,758 | 261,804 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $112,862,039 | 166,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $138,168,380 | 355,600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $114,731,537 | 762,032 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $85,992,216 | 726,961 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $41,446,722 | 350,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||