Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,505,121
-$37,166,002 QoQ
Shares Held
1,029,623
+1.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. MSTR ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,505,121 | 1,029,623 | Shares | Defined | 2026-08-06 | |
| 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 | $77,492,889 | 56,257 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $99,962,213 | 58,644 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $34,281,173 | 54,275 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,565,394 | 47,415 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,688,996 | 45,818 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,239,437 | 41,870 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,773,647 | 40,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,785,864 | 41,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,325,055 | 38,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,846,464 | 44,922 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,890,901 | 42,041 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,139,307 | 34,819 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $50,925,284 | 76,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $53,445,316 | 78,735 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,661,510 | 84,060 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,584,575 | 90,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,103,265 | 85,411 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,553,886 | 89,364 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||