Position in MSTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,792,409
-$422,998 QoQ
Shares Held
20,619
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 863 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2024CallValue
$170,456
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $435,306,642 across 101 Software - Application names. MSTR ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
501,815 | $49,820,193 | |
| 2 | INTU |
Intuit Inc.
|
161,048 | $42,033,528 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175,697 | $39,347,343 | |
| 4 | CRM |
Salesforce, Inc.
|
163,367 | $25,593,074 | |
| 5 | SNOW |
Snowflake Inc.
|
97,262 | $24,753,179 | |
| 6 | ADSK |
Autodesk, Inc.
|
104,658 | $20,347,608 | |
| 7 | ADBE |
Adobe Inc.
|
98,678 | $20,230,963 | |
| 8 | SHOP |
Shopify Inc.
|
164,440 | $18,775,759 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,409 | 20,619 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 STRK | $220,230 | 3,115 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $1,995,177 | 15,987 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 STRK | $380,568 | 4,832 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $6,155,342 | 40,509 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 STRK | $540,754 | 5,897 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $19,952,532 | 61,924 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 STRK | $251,942 | 2,082 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $20,580,966 | 50,914 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,796,322 | 51,328 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,762,510 | 50,972 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,572,770 | 56,778 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,344,723 | 5,332 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,360,892 | 6,665 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $170,456 | 100 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $63,162 | 100 | Call | Sole | 2024-01-30 | |
| 2023-12-31 | $4,412,497 | 6,986 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,907,963 | 5,812 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||