Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,118,302
-$12,356,600 QoQ
Shares Held
139,403
-28.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 863 holders
Holding Since
Mar 2024
10 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. MSTR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,118,302 | 139,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,474,902 | 196,113 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,632,141 | 168,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,415,371 | 159,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,284,725 | 129,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,111,539 | 107,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,196,476 | 76,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,908,218 | 70,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,656,134 | 7,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $323,866 | 190 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||