Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,741,468
-$3,776,938 QoQ
Shares Held
20,033
-54.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 863 holders
Holding Since
Jun 2020
18 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, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. MSTR ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,468 | 20,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,518,406 | 44,218 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $7,033,765 | 46,290 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,676,750 | 33,136 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,450,088 | 23,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,926,534 | 17,090 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,893,072 | 13,442 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $536,148 | 3,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $278,250 | 202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $412,503 | 242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,844 | 52 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,459 | 41 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,190 | 21 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,046 | 7 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $849 | 6 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,273 | 6 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $985 | 6 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $97,944 | 828 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||