Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,677,921
+$1,359,262 QoQ
Shares Held
42,309
+127.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 863 holders
Holding Since
Dec 2020
23 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, 2026Janney Montgomery Scott LLC holds $446,020,215 across 58 Software - Application names. MSTR ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,792 | $69,691,550 | |
| 2 | ADP |
Automatic Data Processing Inc
|
254,078 | $56,900,768 | |
| 3 | NOW |
ServiceNow, Inc.
|
338,446 | $33,600,918 | |
| 4 | CRM |
Salesforce, Inc.
|
209,167 | $32,768,102 | |
| 5 | YOU |
Clear Secure, Inc.
|
574,411 | $32,011,925 | |
| 6 | SHOP |
Shopify Inc.
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
|
89,073 | $22,669,078 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,921 | 42,309 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,318,659 | 18,579 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,178,034 | 20,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,583,954 | 32,848 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,504,790 | 28,461 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,044,174 | 27,905 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,826,690 | 27,024 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,239,043 | 37,005 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,372,172 | 3,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,486,978 | 3,219 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,740,113 | 2,755 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $801,988 | 2,443 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $642,379 | 1,876 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $432,925 | 1,481 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $211,788 | 1,496 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $356,596 | 1,680 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $303,133 | 1,845 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $969,722 | 1,994 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,030,175 | 1,892 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,163,162 | 2,011 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,218,693 | 1,834 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,257,137 | 1,852 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $727,365 | 1,872 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||