Position in MSTR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,167,526
-$332,355 QoQ
Shares Held
17,368
+5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $37,485,087 across 44 Software - Application names. MSTR ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
11,299 | $4,885,461 | |
| 2 | MSTR |
Strategy Inc
This page
|
17,368 | $2,167,526 | |
| 3 | SHOP |
Shopify Inc.
|
16,799 | $1,992,697 | |
| 4 | ADBE |
Adobe Inc.
|
7,755 | $1,885,085 | |
| 5 | PAYX |
Paychex Inc
|
17,340 | $1,597,360 | |
| 6 | CRM |
Salesforce, Inc.
|
8,487 | $1,584,268 | |
| 7 | ROP |
Roper Technologies Inc
|
4,341 | $1,536,106 | |
| 8 | TEAM |
Atlassian Corp
|
21,023 | $1,434,819 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,167,526 | 17,368 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,499,881 | 16,452 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,679,778 | 14,524 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,750,915 | 11,753 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,039,518 | 10,544 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,742,122 | 9,468 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,409,833 | 8,362 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $114,193 | 829 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $168,921 | 991 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $70,299 | 1,113 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $26,295 | 801 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $26,777 | 782 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,537 | 771 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,971 | 775 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,445 | 869 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,770 | 899 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $44,049 | 809 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||