Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$106,958,654
+$38,409,035 QoQ
Shares Held
1,241,335
+120.1% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 863 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. MSTR ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
This page
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
|
376,001 | $77,087,723 |
All Filings in MSTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,989,115 | 33,817 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $104,969,539 | 1,207,518 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 STRK | $2,407,617 | 34,054 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,142,002 | 529,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 STRK | $2,577,342 | 32,724 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $152,216,974 | 1,001,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 STRK | $2,178,700 | 23,759 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $658,856,296 | 2,044,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 STRK | $896,321 | 7,407 | Shares | Defined | 2025-08-18 | |
| 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 | $3,361,049 | 2,440 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,687,540 | 2,750 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,457,633 | 3,891 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $893,906 | 2,723 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $890,292 | 2,600 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $516,821 | 1,768 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $230,051 | 1,625 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $441,925 | 2,082 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $332,214 | 2,022 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $980,421 | 2,016 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,081,901 | 1,987 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||