Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,993
-$884,522 QoQ
Shares Held
16,634
-10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 863 holders
Holding Since
Jun 2024
8 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, 2026Investment Management Corp of Ontario holds $166,284,022 across 26 Software - Application names. MSTR ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
278,788 | $31,832,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
57,616 | $21,624,437 | |
| 3 | ADBE |
Adobe Inc.
|
104,659 | $21,457,188 | |
| 4 | CRM |
Salesforce, Inc.
|
67,811 | $10,623,271 | |
| 5 | UBER |
Uber Technologies, Inc
|
146,005 | $10,535,720 | |
| 6 | DDOG |
Datadog, Inc.
|
37,956 | $9,882,224 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,165 | $8,099,151 | |
| 8 | NOW |
ServiceNow, Inc.
|
78,177 | $7,761,412 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,993 | 16,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,330,515 | 18,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,524,784 | 23,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,935,795 | 12,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,465,803 | 6,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,844,928 | 6,400 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $876,720 | 5,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,244 | 300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||