Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,076,127
-$168,408,358 QoQ
Shares Held
5,047,531
+0.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 863 holders
Holding Since
Mar 2021
22 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, 2026Capital World Investors holds $11,234,401,621 across 28 Software - Application names. MSTR ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
34,087,544 | $3,892,115,773 | |
| 2 | CRM |
Salesforce, Inc.
|
8,687,365 | $1,360,962,600 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,673,529 | $1,203,161,852 | |
| 4 | DBD |
DIEBOLD NIXDORF, Inc
|
11,552,095 | $982,159,116 | |
| 5 | FICO |
Fair Isaac Corp
|
715,987 | $855,446,947 | |
| 6 | RNG |
RingCentral, Inc.
|
11,083,089 | $432,018,809 | |
| 7 | MSTR |
Strategy Inc
This page
|
5,047,531 | $418,076,127 | |
| 8 | QNT |
Quantinuum Inc.
|
4,558,976 | $372,650,698 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $43,326,635 | 736,597 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $374,749,492 | 4,310,934 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 STRK | $52,077,407 | 736,597 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $534,407,078 | 4,282,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 STRK | $50,113,727 | 636,284 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $442,373,706 | 2,911,311 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 STRK | $58,347,242 | 636,284 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $412,149,121 | 1,279,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 STRK | $63,360,836 | 523,600 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $426,203,538 | 1,054,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,183,809 | 652,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $187,774,547 | 648,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $120,948,750 | 717,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,828,629 | 71,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,403,300 | 70,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,276,562 | 70,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,012,428 | 70,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,003,642 | 70,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,984,592 | 123,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,427,267 | 123,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,671,042 | 271,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,640,310 | 271,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,948,667 | 622,941 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $320,157,942 | 587,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,878,400 | 126,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,727,000 | 126,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,081,660 | 36,950 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||