Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,258
-$1,986 QoQ
Shares Held
72
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#765
of 863 holders
Holding Since
Mar 2023
9 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, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. MSTR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,258 | 72 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 STRK | $1,131 | 16 | Shares | Sole | 2026-05-29 | |
| 2026-03-31 | $7,113 | 57 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 STRK | $1,023 | 13 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $8,661 | 57 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,365 | 57 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 STRK | $484 | 4 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $21,019 | 52 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $13,548 | 47 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,715 | 37 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,383 | 26 | Shares | Sole | 2024-10-15 | |
| 2023-03-31 | $292 | 1 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||