Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,057,226
-$22,459,193 QoQ
Shares Held
874,925
+10.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. MSTR ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,057,226 | 874,925 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 STRK | $558,530 | 7,900 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $97,957,889 | 784,919 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 STRK | $2,071,388 | 26,300 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $111,182,421 | 731,704 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 STRK | $1,679,302 | 18,313 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $270,150,850 | 838,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $266,276,404 | 658,725 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $149,335,965 | 518,042 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $121,771,306 | 420,452 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $48,788,624 | 289,375 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $34,187,674 | 24,819 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $21,774,048 | 12,774 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,714,897 | 9,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,536,619 | 7,727 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,390,091 | 6,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,396,731 | 8,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $659,857 | 4,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,219,645 | 5,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,135,148 | 6,909 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,443,631 | 7,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,649,133 | 19,558 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $10,008,054 | 17,303 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $45,150,781 | 67,947 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,377,894 | 112,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,482,822 | 21,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,779,316 | 11,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,443,254 | 12,201 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,503,882 | 12,734 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||