GWN SECURITIES INC.
Broker-DealerPosition in MSTR — Strategy Inc
CIK 1265905
Palm Beach Gardens, FL
Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,160
-$22,714 QoQ
Shares Held
2,325
+200.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026GWN SECURITIES INC. holds $2,668,160 across 8 Software - Application names. MSTR ranks #6 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,714 | $659,719 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,898 | $352,313 | |
| 3 | INTU |
Intuit Inc.
|
757 | $327,311 | |
| 4 | SHOP |
Shopify Inc.
|
2,677 | $317,545 | |
| 5 | API |
Agora, Inc.
|
89,075 | $315,325 | |
| 6 | MSTR |
Strategy Inc
This page
|
2,325 | $290,160 | |
| 7 | CRM |
Salesforce, Inc.
|
1,094 | $204,216 | |
| 8 | PUBM |
PubMatic, Inc.
|
24,642 | $201,571 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,160 | 2,325 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $312,874 | 774 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,760,889 | 6,080 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||