Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,184,143
-$8,745,965 QoQ
Shares Held
426,155
+4.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.37112083631543.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6288791636845749.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $18,380,817,173 across 127 Software - Application names. MSTR ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
34,109,888 | $3,566,188,789 | |
| 2 | SHOP |
Shopify Inc.
|
25,016,858 | $2,967,499,695 | |
| 3 | INTU |
Intuit Inc.
|
5,395,374 | $2,332,851,809 | |
| 4 | CRM |
Salesforce, Inc.
|
6,623,348 | $1,236,380,371 | |
| 5 | DDOG |
Datadog, Inc.
|
10,381,725 | $1,225,562,636 | |
| 6 | HUBS |
Hubspot Inc
|
4,605,897 | $1,124,299,457 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,272,582 | $686,319,764 | |
| 8 | ROP |
Roper Technologies Inc
|
1,358,470 | $480,708,194 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,184,143 | 426,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,930,108 | 407,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,628,803 | 470,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $646,814,890 | 1,600,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,943,699 | 312,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $107,813,651 | 372,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,929,772 | 224,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,914,522 | 28,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,130,015 | 88,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,922,024 | 77,927 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $237,379 | 7,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,203 | 6,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,668 | 5,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,682 | 5,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,174 | 5,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,632 | 5,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $264,752 | 5,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,847 | 5,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,462 | 4,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,194 | 3,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,642 | 4,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $229,244 | 5,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,854 | 5,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,144 | 6,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $83,602 | 7,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||