Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,527,113
-$12,657,030 QoQ
Shares Held
466,204
+9.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. MSTR ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,527,113 | 466,204 | Shares | Sole | 2026-08-14 | |
| 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 | $39,145,226 | 28,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,300,154 | 88,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,220,251 | 77,927 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,373,792 | 7,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,212,033 | 6,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,686,686 | 5,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $836,820 | 5,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,231,744 | 5,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $926,323 | 5,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,647,526 | 5,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,808,479 | 5,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,564,625 | 4,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,471,940 | 3,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,156,420 | 4,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,292,445 | 5,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $898,542 | 5,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $741,441 | 6,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $836,029 | 7,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||