Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,162,341
-$1,160,187 QoQ
Shares Held
13,371
-28.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 863 holders
Holding Since
Jun 2024
9 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, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. MSTR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,341 | 13,371 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,322,528 | 18,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,810,315 | 18,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,506,751 | 13,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,729,830 | 9,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,980,414 | 6,870 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,863,704 | 6,435 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,751,248 | 10,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,060,659 | 770 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||