Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,355,932
-$1,350,026 QoQ
Shares Held
38,605
+2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 863 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026iA Global Asset Management Inc. holds $191,140,489 across 21 Software - Application names. MSTR ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
316,105 | $31,382,904 | |
| 2 | ADBE |
Adobe Inc.
|
125,025 | $25,632,625 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,457 | $22,690,721 | |
| 4 | DDOG |
Datadog, Inc.
|
78,978 | $20,562,712 | |
| 5 | SHOP |
Shopify Inc.
|
142,281 | $16,245,644 | |
| 6 | CRM |
Salesforce, Inc.
|
81,062 | $12,699,172 | |
| 7 | ADP |
Automatic Data Processing Inc
|
46,638 | $10,444,580 | |
| 8 | INTU |
Intuit Inc.
|
31,913 | $8,329,293 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,932 | 38,605 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,705,958 | 37,708 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,056,592 | 33,278 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,846,415 | 30,559 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,361,288 | 28,106 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,542,872 | 26,166 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,712,754 | 19,725 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||