Position in MSTR
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$248,102
-$149,256 QoQ
Shares Held
1,988
+102.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Composition Wealth, LLC holds $25,828,950 across 25 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,620 | $4,529,153 | |
| 2 | UBER |
Uber Technologies, Inc
|
62,296 | $4,495,279 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,697 | $3,264,158 | |
| 4 | CRM |
Salesforce, Inc.
|
13,563 | $2,124,779 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,022 | $1,348,626 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
17,895 | $1,265,355 | |
| 7 | PAYX |
Paychex Inc
|
11,460 | $1,126,861 | |
| 8 | FICO |
Fair Isaac Corp
|
845 | $1,009,589 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,102 | 1,988 | Shares | Sole | 2026-04-08 | |
| 2025-06-30 | $397,358 | 983 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $338,717 | 1,175 | Shares | Sole | 2025-04-14 | |
| 2024-03-31 | $228,411 | 134 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $472,197 | 1,379 | Shares | Sole | 2023-07-13 | |
| 2021-09-30 | $303,081 | 524 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $312,315 | 470 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $257,265 | 379 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||