Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$435,991
-$46,041 QoQ
Shares Held
5,127
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 863 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. MSTR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $20,292 | 345 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $415,699 | 4,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 STRK | $24,391 | 345 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $457,641 | 3,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 STRK | $23,706 | 301 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $381,698 | 2,512 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 STRK | $20,815 | 227 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $904,443 | 2,807 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 STRK | $27,469 | 227 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $1,093,037 | 2,704 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $707,126 | 2,453 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $473,818 | 1,636 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $123,583 | 733 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $34,437 | 25 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $15,341 | 9 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,052 | 8 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,489 | 35 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $110,259 | 322 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $94,127 | 322 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $45,585 | 322 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $67,923 | 320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,054 | 329 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $265,044 | 545 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $161,713 | 297 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,784 | 10 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||