Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$134,534
-$112,923 QoQ
Shares Held
1,078
+40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026HBK Sorce Advisory LLC holds $8,584,721 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,857 | $1,535,625 | |
| 2 | PAYX |
Paychex Inc
|
10,738 | $1,055,867 | |
| 3 | CRM |
Salesforce, Inc.
|
6,722 | $1,053,068 | |
| 4 | UBER |
Uber Technologies, Inc
|
13,817 | $997,034 | |
| 5 | INTU |
Intuit Inc.
|
2,373 | $619,353 | |
| 6 | SHOP |
Shopify Inc.
|
4,888 | $558,111 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,015 | $497,889 | |
| 8 | DDOG |
Datadog, Inc.
|
1,667 | $434,020 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,534 | 1,078 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $247,457 | 768 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $303,172 | 750 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||