Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,257,654
+$16,409,080 QoQ
Shares Held
162,715
+531.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. MSTR ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
This page
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 STRK | $64,266 | 909 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $20,193,388 | 161,806 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 STRK | $70,490 | 895 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $3,778,084 | 24,864 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 STRK | $80,971 | 883 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $6,398,446 | 19,858 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 STRK | $56,874 | 470 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $6,726,791 | 16,641 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,091,713 | 17,663 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,598,586 | 15,878 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,424,299 | 14,379 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,702,565 | 1,236 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,413,080 | 829 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $250,121 | 396 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $121,135 | 369 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $103,068 | 301 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $60,802 | 208 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $38,648 | 273 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $56,885 | 268 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $54,547 | 332 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $133,738 | 275 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $152,457 | 280 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $75,753 | 114 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $77,383 | 114 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $44,294 | 114 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $17,163 | 114 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $13,485 | 114 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $13,463 | 114 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||