Position in MSTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,822,313
-$868,624 QoQ
Shares Held
20,963
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 863 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Equitable Holdings, Inc. holds $73,713,432 across 23 Software - Application names. MSTR ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
160,636 | $15,947,942 | |
| 2 | SHOP |
Shopify Inc.
|
99,811 | $11,396,419 | |
| 3 | UBER |
Uber Technologies, Inc
|
127,986 | $9,235,469 | |
| 4 | ADP |
Automatic Data Processing Inc
|
39,983 | $8,954,192 | |
| 5 | CRM |
Salesforce, Inc.
|
53,688 | $8,410,762 | |
| 6 | ADBE |
Adobe Inc.
|
17,479 | $3,583,544 | |
| 7 | DDOG |
Datadog, Inc.
|
12,396 | $3,227,422 | |
| 8 | SNOW |
Snowflake Inc.
|
12,645 | $3,218,152 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,313 | 20,963 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,690,937 | 21,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,886,003 | 12,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,482,585 | 13,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,521,716 | 11,186 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,642,291 | 12,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,288,113 | 14,806 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,494,437 | 14,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,779,704 | 1,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,261,951 | 1,327 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $986,590 | 1,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $387,042 | 1,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $350,980 | 1,025 | Shares | Defined | 2023-08-15 | |
| 2022-06-30 | $486,163 | 2,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,654,946 | 3,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $962,658 | 1,768 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $840,415 | 1,453 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $782,116 | 1,177 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,558,524 | 2,296 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||