Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,524,099
-$469,728 QoQ
Shares Held
29,036
+21.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 863 holders
Holding Since
Jun 2023
12 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, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. MSTR ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,099 | 29,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,993,827 | 23,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,178,945 | 20,921 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,299,667 | 22,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,205,060 | 20,298 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,101,802 | 17,698 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,898,285 | 13,460 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,318,620 | 7,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,348,603 | 1,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,540,922 | 904 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $439,607 | 696 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $238,324 | 696 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||