Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$126,135
+$38,651 QoQ
Shares Held
1,451
+107.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#648
of 863 holders
Holding Since
Dec 2023
11 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, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. MSTR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,135 | 1,451 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $87,484 | 701 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $76,126 | 501 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $64,764 | 201 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $318,129 | 787 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $57,654 | 200 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $58,792 | 203 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,394 | 204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,059 | 24 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $44,318 | 26 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $75,162 | 119 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||