Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,205,575
-$575,058 QoQ
Shares Held
73,145
+34.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 845 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. MSTR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
This page
|
73,145 | $6,205,575 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $319,980 | 5,440 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $5,885,595 | 67,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,780,633 | 54,332 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 STRK | $291,805 | 3,705 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $8,127,349 | 53,487 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 STRK | $18,340 | 200 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $16,893,792 | 52,431 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,157,737 | 49,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,389,564 | 46,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,480,015 | 43,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,492,347 | 26,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,396,815 | 1,740 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,953,425 | 1,146 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $436,449 | 691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,755 | 642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $185,591 | 542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,470 | 720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,519 | 735 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $321,793 | 591 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $374,224 | 647 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $492,394 | 741 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $688,982 | 1,015 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $430,901 | 1,109 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||