Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,933,526
-$981,287 QoQ
Shares Held
100,876
+3.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#163
of 863 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 74%
Shared 6%
None 21%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $9,408,326 across 2 Software - Application names. MSTR ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
100,876 | $5,933,526 | |
| 2 | NOW |
ServiceNow, Inc.
|
35,000 | $3,474,800 |
All Filings in MSTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $5,933,526 | 100,876 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 STRK | $6,914,813 | 97,805 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 STRK | $8,327,924 | 105,738 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 STRK | $8,549,924 | 93,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 STRK | $4,818,376 | 39,818 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 STRK | $3,009,070 | 35,818 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||