Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,985,482
+$545,925,490 QoQ
Shares Held
9,340,682
+338.1% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. MSTR ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,985,482 | 9,340,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,059,992 | 2,131,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $276,241,903 | 1,817,979 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 STRK | $6,510,700 | 71,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $513,307,915 | 1,593,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 STRK | $8,591,710 | 71,000 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $565,153,148 | 1,398,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 STRK | $3,192,380 | 38,000 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $353,464,561 | 1,226,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $283,616,751 | 979,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,388,810 | 358,178 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,121,338 | 41,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,176,618 | 72,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,311,500 | 116,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,075,279 | 79,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,825,290 | 113,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,270,398 | 113,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,138,776 | 85,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,648,525 | 87,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,039,833 | 79,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,078,206 | 96,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,881,764 | 82,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,844,667 | 82,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,387,790 | 146,558 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $96,299,997 | 141,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,105,826 | 167,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,399,825 | 135,493 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,063,852 | 118,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,271,086 | 36,165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||