Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,216,986
-$60,682,358 QoQ
Shares Held
1,831,554
+3.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 863 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. MSTR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,216,986 | 1,831,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,899,344 | 1,762,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $240,377,604 | 1,581,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,973,770 | 1,570,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $601,524,554 | 1,488,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $401,463,825 | 1,392,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $311,684,698 | 1,076,185 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $145,870,695 | 865,188 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $194,913,418 | 141,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $238,650,329 | 140,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,645,967 | 119,765 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,478,858 | 108,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,237,279 | 105,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,914,751 | 88,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,097,721 | 85,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,860,785 | 88,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,706,327 | 89,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,572,559 | 93,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,910,446 | 89,828 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,004,938 | 84,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,591,634 | 74,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,103,537 | 90,017 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,701,265 | 94,457 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,181,113 | 100,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,630,294 | 106,774 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,356,162 | 113,092 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||