Position in MSTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$280,261
-$216,317 QoQ
Shares Held
3,224
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. MSTR ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,261 | 3,224 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $496,578 | 3,979 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $502,194 | 3,305 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,216,020 | 3,774 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,596,707 | 3,950 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $976,370 | 3,387 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $962,117 | 3,322 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $526,032 | 3,120 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $431,150 | 313 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $507,957 | 298 | Shares | Other | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||