Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,373,231
-$5,157,098 QoQ
Shares Held
38,804
-43.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 863 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KBC Group NV holds $1,005,068,270 across 74 Software - Application names. MSTR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,396,434 | $218,765,348 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
1,896,870 | $117,700,782 | |
| 3 | ADP |
Automatic Data Processing Inc
|
514,091 | $115,130,678 | |
| 4 | ADBE |
Adobe Inc.
|
376,491 | $77,188,183 | |
| 5 | ZM |
Zoom Communications, Inc.
|
832,407 | $71,845,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
936,654 | $67,588,951 | |
| 7 | NOW |
ServiceNow, Inc.
|
639,368 | $63,476,453 | |
| 8 | DDOG |
Datadog, Inc.
|
206,304 | $53,713,308 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,231 | 38,804 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,530,329 | 68,352 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $47,351,265 | 311,624 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $71,892,460 | 223,123 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $46,234,209 | 114,376 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,383,631 | 94,993 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $12,142,027 | 41,924 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $4,278,393 | 25,376 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,551,041 | 1,126 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $533,527 | 313 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $149,693 | 237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,802 | 237 | Shares | Defined | 2024-02-15 | |
| 2021-12-31 | $1,454,332 | 2,671 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $524,608 | 907 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $602,701 | 907 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $615,671 | 907 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $352,414 | 907 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $136,557 | 907 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $153,175 | 1,297 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||