Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,130,092
-$85,218,570 QoQ
Shares Held
574,118
-48.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 863 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. MSTR ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in MSTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $7,905,408 | 134,400 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $38,224,684 | 439,718 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 STRK | $9,586,920 | 135,600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $121,761,742 | 975,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 STRK | $10,679,856 | 135,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $40,289,995 | 265,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 STRK | $36,479,727 | 397,816 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $480,938,698 | 1,492,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 STRK | $174,519,895 | 1,442,194 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $833,666,568 | 2,062,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $86,471,493 | 1,029,300 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $162,206,068 | 562,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $167,204,863 | 577,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,420,815 | 453,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,299,958 | 35,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $510,795,266 | 299,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $353,021,259 | 558,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,541,393 | 489,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,727,679 | 390,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,102,582 | 746,109 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $13,760,461 | 97,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,454 | 445 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,926 | 383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,764 | 273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,078 | 13 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,254 | 16 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,296 | 17 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,430 | 8 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $2,258 | 15 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,774 | 15 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,771 | 15 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||