Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$400,464,863
-$180,587,088 QoQ
Shares Held
4,606,751
-1.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. MSTR ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,464,863 | 4,606,751 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $581,051,951 | 4,655,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,352,272 | 3,911,499 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,203,826,824 | 3,736,156 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,423,562,238 | 3,521,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,192,252,721 | 4,135,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $882,653,151 | 3,047,625 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,395,313 | 2,766,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $349,381,271 | 253,638 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $567,800,867 | 333,107 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $171,365,453 | 271,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,319,341 | 241,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,679,271 | 221,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,518,291 | 189,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,101,776 | 177,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,558,601 | 172,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,924,263 | 169,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,274,897 | 165,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,401,659 | 143,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,080,004 | 136,722 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,334,788 | 135,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,517,811 | 127,457 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,073,098 | 110,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,073,954 | 113,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,587,025 | 114,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,979,142 | 118,367 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||