Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,048,153
-$9,417,883 QoQ
Shares Held
92,582
-34.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 863 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$173,860
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. MSTR ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,860 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,048,153 | 92,582 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 STRK | $226,664 | 3,206 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,239,372 | 138,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 STRK | $345,835 | 4,391 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,353,114 | 8,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 STRK | $261,803 | 2,855 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $4,047,279 | 12,561 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,003,493 | 9,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,261,766 | 7,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,331,441 | 8,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $804,390 | 4,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,164 | 419 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $620,459 | 364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,205,130 | 1,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,863 | 1,742 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $666,691 | 1,947 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $546,638 | 1,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,721 | 2,103 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $475,037 | 2,238 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $126,182 | 768 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $384,192 | 790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $318,526 | 585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,412 | 592 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $402,022 | 605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $382,164 | 563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,969 | 90 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,292 | 75 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,871 | 75 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||