Position in MSTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$126,671,123
-$12,087,028 QoQ
Shares Held
1,014,993
+11.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81.14656948373043.ToString("F0")%
Shared 0.008867056226003528.ToString("F0")%
None 18.844563460043567.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. MSTR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in MSTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,671,123 | 1,014,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $138,758,151 | 913,183 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $297,485,209 | 923,265 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $367,219,504 | 908,442 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $262,839,393 | 911,782 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $199,935,107 | 690,336 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $98,540,122 | 584,461 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,749,286 | 56,257 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $9,996,219 | 58,644 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,428,114 | 54,275 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,556,538 | 47,415 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,568,897 | 45,818 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,223,942 | 41,870 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $577,363 | 40,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $878,584 | 41,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $632,504 | 38,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,184,644 | 44,922 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,289,089 | 42,041 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,013,928 | 34,819 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,092,526 | 76,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,344,528 | 78,735 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $1,358,456 | 90,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,010,324 | 85,411 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,055,386 | 89,364 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||