Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,521,360
-$1,432,950 QoQ
Shares Held
40,508
+2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#203
of 862 holders
Holding Since
Mar 2021
22 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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. MSTR ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
This page
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,521,360 | 40,508 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,954,310 | 39,698 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,949,602 | 39,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,651,575 | 39,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,853,900 | 39,220 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,454,984 | 39,737 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,897,821 | 54,892 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,622,204 | 51,140 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,875,002 | 4,991 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,568,823 | 5,027 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,718,006 | 2,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $876,835 | 2,671 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $873,855 | 2,552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $719,399 | 2,461 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $310,887 | 2,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $451,477 | 2,127 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $307,076 | 1,869 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $760,118 | 1,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $695,858 | 1,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $650,700 | 1,125 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $687,093 | 1,034 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $400,492 | 590 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||