Position in MSTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,649,235
-$744,678 QoQ
Shares Held
18,972
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 863 holders
Holding Since
Mar 2021
13 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, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. MSTR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,235 | 18,972 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,393,913 | 19,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,497,146 | 16,434 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,001,665 | 15,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,246,161 | 15,452 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,340,481 | 15,057 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,366,311 | 15,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,781,259 | 10,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,137,798 | 826 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,188,078 | 697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $695,413 | 1,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,589 | 675 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $203,640 | 300 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||