Position in MSTR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,346
-$2,018 QoQ
Shares Held
50
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#779
of 863 holders
Holding Since
Sep 2024
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, 2026Trust Co holds $4,197,055 across 14 Software - Application names. MSTR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
9,900 | $2,029,698 | |
| 2 | CRM |
Salesforce, Inc.
|
6,837 | $1,071,084 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,307 | $740,602 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
4,619 | $286,608 | |
| 5 | NOW |
ServiceNow, Inc.
|
339 | $33,655 | |
| 6 | ZM |
Zoom Communications, Inc.
|
148 | $12,773 | |
| 7 | DOCU |
Docusign, Inc.
|
250 | $11,105 | |
| 8 | MSTR |
Strategy Inc
This page
|
50 | $4,346 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346 | 50 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $6,364 | 51 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,749 | 51 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,110 | 50 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $20,211 | 50 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,413 | 50 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $14,481 | 50 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,744 | 40 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||