Position in MSTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$647,193
-$877,169 QoQ
Shares Held
7,445
-25.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 863 holders
Holding Since
Mar 2024
9 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, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. MSTR ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,193 | 7,445 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,524,362 | 10,032 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,279,775 | 10,179 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,148,208 | 10,262 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,361,796 | 8,193 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,486,040 | 5,131 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $665,970 | 3,950 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $458,700 | 333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,594 | 218 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||