Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,321,422
-$1,265,307 QoQ
Shares Held
15,201
-26.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
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, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. MSTR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,422 | 15,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,586,729 | 20,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,206,583 | 27,684 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,186,766 | 40,926 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,749,479 | 34,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,876,358 | 9,978 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,398,111 | 11,733 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,885,285 | 11,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,686,035 | 1,224 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,921,615 | 1,714 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,607,813 | 5,712 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $297,031 | 447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $329,218 | 485 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||