Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,625
-$69,557 QoQ
Shares Held
23,900
+38.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 863 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2024CallValue
$1,377
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $719,366,572 across 92 Software - Application names. MSTR ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,469,946 | $396,198,433 | |
| 2 | NOW |
ServiceNow, Inc.
|
440,260 | $43,709,010 | |
| 3 | CRM |
Salesforce, Inc.
|
213,271 | $33,411,031 | |
| 4 | INTU |
Intuit Inc.
|
114,186 | $29,802,546 | |
| 5 | UBER |
Uber Technologies, Inc
|
389,826 | $28,129,840 | |
| 6 | ADBE |
Adobe Inc.
|
120,352 | $24,674,564 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
59,560 | $22,354,058 | |
| 8 | ROP |
Roper Technologies Inc
|
59,032 | $19,975,836 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,625 | 23,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,147,182 | 17,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,365,099 | 15,565 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,954,159 | 12,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,387,915 | 10,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,896,273 | 20,454 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,544,600 | 8,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,228 | 7,101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,586 | 489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,377 | 1 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $470,458 | 276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,581 | 69 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $22,651 | 69 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $126,352 | 369 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $64,018 | 219 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $16,846 | 119 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $25,258 | 119 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $19,551 | 119 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $57,872 | 119 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $64,794 | 119 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $138,237 | 239 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $251,845 | 379 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $2,729,454 | 4,021 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $3,285,967 | 8,457 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $2,072,157 | 13,763 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||