Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,282,739
-$1,607,878 QoQ
Shares Held
14,756
-36.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 863 holders
Holding Since
Sep 2025
4 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $182,395,731 across 28 Software - Application names. MSTR ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
148,876 | $33,340,780 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
88,304 | $33,142,257 | |
| 3 | ADBE |
Adobe Inc.
|
108,439 | $22,232,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
220,605 | $21,901,664 | |
| 5 | PAYX |
Paychex Inc
|
168,698 | $16,588,074 | |
| 6 | INTU |
Intuit Inc.
|
37,472 | $9,780,192 | |
| 7 | WDAY |
Workday, Inc.
|
52,625 | $6,442,352 | |
| 8 | SHOP |
Shopify Inc.
|
44,296 | $5,057,717 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,739 | 14,756 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,890,617 | 23,162 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,392,148 | 15,743 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,174,692 | 16,060 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||