Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,423,477
-$1,522,596 QoQ
Shares Held
39,382
-0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 863 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. MSTR ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,477 | 39,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,946,073 | 39,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,534,391 | 10,098 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,773,820 | 21,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,012,582 | 17,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,628,157 | 9,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,717,794 | 9,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $630,564 | 3,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,382,989 | 1,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,227,283 | 720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $368,866 | 584 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $268,433 | 493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,395 | 528 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $363,481 | 547 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $587,162 | 865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,739 | 442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,579 | 409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,064 | 9 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||