Position in MSTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,806,274
-$1,053,665 QoQ
Shares Held
32,282
+4.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 863 holders
Holding Since
Dec 2020
15 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, 2026D.A. DAVIDSON & CO. holds $235,393,896 across 31 Software - Application names. MSTR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,274 | 32,282 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,859,939 | 30,929 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $713,050 | 2,213 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $898,603 | 2,223 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $373,886 | 1,297 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $797,034 | 2,752 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $874,191 | 5,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $691,494 | 502 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $842,052 | 494 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $2,239,989 | 4,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,393,806 | 6,233 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,580,874 | 6,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,017,567 | 6,046 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,309,701 | 6,349 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,503,816 | 6,444 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||