Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$373,121
-$249,118 QoQ
Shares Held
4,299
-13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. MSTR ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,235 | 21 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $371,886 | 4,278 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 STRK | $1,484 | 21 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $620,755 | 4,974 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $423,940 | 2,790 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 STRK | $57,771 | 630 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $934,731 | 2,901 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,635,983 | 6,521 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,941,786 | 6,736 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $173,772 | 600 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $99,474 | 590 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $81,271 | 59 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,314,818 | 3,118 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,219,998 | 5,098 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,202,161 | 3,662 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $467,745 | 1,366 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $399,309 | 1,366 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $127,554 | 901 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $60,706 | 286 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $46,989 | 286 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $59,331 | 122 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $66,427 | 122 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $103,533 | 179 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $115,623 | 174 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $118,111 | 174 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,180 | 124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,669 | 124 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,667 | 124 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,644 | 124 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||