Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$663,899,717
-$224,189,447 QoQ
Shares Held
7,689,561
+7.0% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 1%
None 69%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. MSTR ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $9,528,840 | 162,000 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $654,370,877 | 7,527,561 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 STRK | $11,877,600 | 168,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $876,211,564 | 7,020,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 STRK | $12,995,400 | 165,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $931,043,386 | 6,127,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 STRK | $15,864,100 | 173,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,929,731,156 | 5,989,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 STRK | $17,667,460 | 146,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,217,027,326 | 5,484,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $8,905,060 | 106,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,438,262,916 | 4,989,291 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,116,963,262 | 3,856,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $560,195,586 | 3,322,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $427,697,897 | 310,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $570,391,799 | 334,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,993,284 | 272,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,186,001 | 244,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,512,396 | 238,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,465,302 | 217,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,372,943 | 207,480 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,566,321 | 209,961 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,992,331 | 194,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,992,057 | 185,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,704,955 | 166,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,204,532 | 161,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,062,319 | 245,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $154,589,912 | 227,740 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $91,338,002 | 235,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,334,101 | 261,252 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,621,330 | 284,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,195,264 | 289,545 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||