Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,942,232
+$522,984 QoQ
Shares Held
33,846
+74.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#217
of 863 holders
Holding Since
Mar 2023
14 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, 2026Stratos Wealth Partners, LTD. holds $41,136,176 across 21 Software - Application names. MSTR ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,556 | $5,499,316 | |
| 2 | NOW |
ServiceNow, Inc.
|
50,051 | $4,969,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
66,481 | $4,797,268 | |
| 4 | CRM |
Salesforce, Inc.
|
30,598 | $4,793,482 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,282 | $4,609,680 | |
| 6 | SHOP |
Shopify Inc.
|
27,143 | $3,099,187 | |
| 7 | MSTR |
Strategy Inc
This page
|
33,846 | $2,942,232 | |
| 8 | PAYX |
Paychex Inc
|
21,908 | $2,154,213 |
All Filings in MSTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,942,232 | 33,846 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,419,248 | 19,385 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,121,829 | 13,964 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,917,429 | 12,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,490,591 | 11,109 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,481,725 | 12,078 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,536,549 | 12,211 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,351,632 | 13,948 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,442,221 | 1,047 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,057,403 | 1,207 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $609,513 | 965 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $314,820 | 959 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $238,324 | 696 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $212,224 | 726 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||