Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,142,002
-$86,074,972 QoQ
Shares Held
529,984
-47.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.83807813066055.ToString("F0")%
None 1.1619218693394517.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $3,176,452,028 across 71 Software - Application names. MSTR ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
12,811,918 | $1,519,749,711 | |
| 2 | ADBE |
Adobe Inc.
|
1,404,690 | $341,452,044 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,757,685 | $270,290,279 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,366,262 | $247,392,689 | |
| 5 | INTU |
Intuit Inc.
|
363,508 | $157,173,586 | |
| 6 | CRM |
Salesforce, Inc.
|
508,715 | $94,961,827 | |
| 7 | ADP |
Automatic Data Processing Inc
|
431,799 | $87,732,918 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
262,376 | $72,906,417 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,142,002 | 529,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,216,974 | 1,001,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $658,856,296 | 2,044,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,580,810 | 567,946 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $214,671,208 | 744,688 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $525,947,890 | 1,815,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,481,083 | 20,647 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $336,104 | 2,440 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $468,754 | 2,750 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $245,763 | 3,891 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $89,390 | 2,723 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $89,029 | 2,600 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $51,682 | 1,768 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $23,005 | 1,625 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $44,192 | 2,082 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $33,221 | 2,022 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $98,042 | 2,016 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $108,190 | 1,987 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||