Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,873,471
-$1,377,841 QoQ
Shares Held
33,055
-3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#33
of 270 holders
Holding Since
Mar 2021
22 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, 2026ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds $7,077,320 across 8 Software - Application names. MSTR ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
33,055 | $2,873,471 | |
| 2 | SHOP |
Shopify Inc.
|
11,823 | $1,349,950 | |
| 3 | CRNC |
Cerence Inc.
|
88,851 | $1,005,793 | |
| 4 | CRM |
Salesforce, Inc.
|
4,332 | $678,651 | |
| 5 | DOCU |
Docusign, Inc.
|
10,875 | $483,067 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,820 | $279,969 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,221 | $232,427 | |
| 8 | ASAN |
Asana, Inc.
|
24,856 | $173,992 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,471 | 33,055 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,251,312 | 34,065 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,739,151 | 37,770 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,169,689 | 40,873 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,106,205 | 42,318 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,761,433 | 47,738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,779,829 | 47,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,515,717 | 68,302 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,733,172 | 5,614 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,804,603 | 3,992 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,641,434 | 4,182 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,950,311 | 5,941 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,503,432 | 7,311 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,857,401 | 6,354 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $986,459 | 6,968 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,331,082 | 6,271 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,278,418 | 7,781 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,457,609 | 9,166 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,959,126 | 12,781 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,503,583 | 12,973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,027,897 | 13,586 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,690,676 | 12,803 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||