Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,012
-$168,597 QoQ
Shares Held
4,452
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 863 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital International, Inc./CA/ holds $258,208,408 across 9 Software - Application names. MSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,742 | $102,960,901 | |
| 2 | CRM |
Salesforce, Inc.
|
333,996 | $52,323,813 | |
| 3 | PAYX |
Paychex Inc
|
483,287 | $47,521,610 | |
| 4 | SAP |
Sap SE
|
126,181 | $19,445,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
44,874 | $16,842,109 | |
| 6 | FICO |
Fair Isaac Corp
|
7,650 | $9,140,067 | |
| 7 | DBD |
DIEBOLD NIXDORF, Inc
|
72,617 | $6,173,897 | |
| 8 | NOW |
ServiceNow, Inc.
|
34,380 | $3,413,246 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,012 | 4,452 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $555,609 | 4,452 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $481,073 | 3,166 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,904,218 | 12,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,707,662 | 11,646 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,063,742 | 14,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $693,060 | 2,393 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||