Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,013,429
-$1,495,855 QoQ
Shares Held
11,658
-55.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#346
of 863 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $26,070,282 across 21 Software - Application names. MSTR ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
42,739 | $4,243,127 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,208 | $2,973,569 | |
| 3 | CRM |
Salesforce, Inc.
|
18,805 | $2,945,991 | |
| 4 | ADP |
Automatic Data Processing Inc
|
10,736 | $2,404,327 | |
| 5 | SHOP |
Shopify Inc.
|
17,554 | $2,004,315 | |
| 6 | ADBE |
Adobe Inc.
|
8,133 | $1,667,427 | |
| 7 | PAYX |
Paychex Inc
|
16,936 | $1,665,316 | |
| 8 | INTU |
Intuit Inc.
|
5,549 | $1,448,289 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,429 | 11,658 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 STRK | $1,021,544 | 14,449 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $1,487,740 | 11,921 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 STRK | $1,141,941 | 14,499 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,836,315 | 12,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 STRK | $1,308,559 | 14,270 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $3,522,399 | 10,932 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 STRK | $1,311,748 | 10,840 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $4,117,891 | 10,187 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 STRK | $952,673 | 11,340 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,027,699 | 10,503 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,511,874 | 8,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,305,807 | 7,745 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,081,321 | 785 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,021,031 | 599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $393,499 | 623 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,291 | 668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $338,310 | 988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $363,353 | 1,243 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $287,187 | 1,353 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $217,533 | 1,324 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $810,209 | 1,666 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $390,943 | 718 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $349,932 | 605 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $420,628 | 633 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||