Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,074,454
+$811,376 QoQ
Shares Held
12,360
+486.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 863 holders
Holding Since
Mar 2021
21 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, 2026CI INVESTMENTS INC. holds $317,671,619 across 20 Software - Application names. MSTR ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,039,393 | $103,190,937 | |
| 2 | SNOW |
Snowflake Inc.
|
342,439 | $87,150,725 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
57,736 | $21,669,475 | |
| 4 | SHOP |
Shopify Inc.
|
189,130 | $21,594,863 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
3,987,810 | $20,577,099 | |
| 6 | CRM |
Salesforce, Inc.
|
78,594 | $12,312,536 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,147 | $8,095,120 | |
| 8 | DUOL |
Duolingo, Inc.
|
62,713 | $7,213,249 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,454 | 12,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $263,078 | 2,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $336,113 | 2,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $575,467 | 1,786 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $614,833 | 1,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $305,277 | 1,059 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $410,391 | 1,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $235,702 | 1,398 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,529 | 163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $373,298 | 219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,227 | 412 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,156 | 101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,008 | 111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,478 | 159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,208 | 171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $37,145 | 175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,602 | 168 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $13,772,874 | 25,295 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,630,628 | 25,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,808,527 | 25,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,170,246 | 25,295 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||