Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,190
-$35,509 QoQ
Shares Held
2,648
+24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 863 holders
Holding Since
Sep 2024
8 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, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. MSTR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
|
1,315,875 | $334,890,187 | |
| 3 | DDOG |
Datadog, Inc.
|
1,199,183 | $312,219,285 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
754,241 | $283,081,731 | |
| 5 | SHOP |
Shopify Inc.
|
1,927,406 | $220,071,216 | |
| 6 | INTU |
Intuit Inc.
|
798,805 | $208,488,105 | |
| 7 | SAP |
Sap SE
|
715,364 | $110,244,744 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
16,523,245 | $85,259,943 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,190 | 2,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,699 | 2,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,171 | 1,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $568,378 | 1,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,184,863 | 5,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,094,272 | 3,796 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,099,976 | 3,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,620 | 1,700 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||