Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$94,335,071
+$1,899,633 QoQ
Shares Held
755,890
+24.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,073,265,588 across 83 Software - Application names. MSTR ranks #23 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
|
579,343 | $205,006,313 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,472,526 | 10,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,486,782 | 14,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,087,965 | 17,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $675,337 | 20,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $528,627 | 15,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,245 | 13,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,061 | 17,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $333,120 | 15,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,430,152 | 269,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,029,737 | 226,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,359,184 | 171,889 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,820,070 | 187,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,396,875 | 261,804 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $11,286,203 | 166,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,816,838 | 355,600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,473,153 | 762,032 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,599,221 | 726,961 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,144,672 | 350,946 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||