Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,954
-$15,510 QoQ
Shares Held
80
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#760
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $7,312,335 across 18 Software - Application names. MSTR ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
59,092 | $4,264,078 | |
| 2 | NOW |
ServiceNow, Inc.
|
20,302 | $2,015,582 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,280 | $734,556 | |
| 4 | SNOW |
Snowflake Inc.
|
445 | $113,252 | |
| 5 | SHOP |
Shopify Inc.
|
593 | $67,708 | |
| 6 | ROP |
Roper Technologies Inc
|
106 | $35,869 | |
| 7 | ADBE |
Adobe Inc.
|
100 | $20,502 | |
| 8 | INTU |
Intuit Inc.
|
76 | $19,836 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,954 | 80 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,464 | 180 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,156 | 80 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,776 | 80 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,338 | 80 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,061 | 80 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,169 | 80 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,488 | 80 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,019 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,636 | 8 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||