Position in MSTR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$21,732
-$9,468 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 863 holders
Holding Since
Mar 2022
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. MSTR ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,732 | 250 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $31,200 | 250 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $44,065 | 290 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $214,269 | 665 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $268,812 | 665 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $191,699 | 665 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $192,597 | 665 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $97,788 | 580 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $20,662 | 15 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,568 | 15 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $63,162 | 100 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $32,828 | 100 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $34,242 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $29,232 | 100 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,157 | 100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $21,226 | 100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,430 | 100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $48,632 | 100 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||