Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,914,262
-$795,708 QoQ
Shares Held
23,872
-7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 863 holders
Holding Since
Jun 2020
10 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, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. MSTR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $336,744 | 5,725 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,577,518 | 18,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 STRK | $657,510 | 9,300 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,052,460 | 16,446 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 STRK | $732,468 | 9,300 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $224,278 | 1,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,627,299 | 8,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,031,854 | 12,448 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,895,951 | 6,577 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,084,974 | 7,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,087 | 2,545 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $212,067 | 646 | Shares | Defined | 2023-11-13 | |
| 2020-06-30 | $207,007 | 1,750 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||