KESTRA PRIVATE WEALTH SERVICES, LLC

Position in MSTR — Strategy Inc

CIK 1649451 AUSTIN, TX

Position in MSTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,923,021

-$286,460 QoQ

Shares Held

33,625

+30.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#32

of 270 holders

Holding Since

Dec 2020

15 quarters on record

Technology · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. MSTR ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	174,012	$12,556,705
2	CRM	Salesforce, Inc.	66,761	$10,458,778
3	CDNS	Cadence Design Systems Inc	17,896	$6,716,726
4	ADP	Automatic Data Processing Inc	26,980	$6,042,171
5	SHOP	Shopify Inc.	44,719	$5,106,015
6	DDOG	Datadog, Inc.	14,197	$3,696,330
7	INTU	Intuit Inc.	14,085	$3,676,185
8	MSTR	Strategy Inc This page	33,625	$2,923,021

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,923,021	33,625	+30.8%	Shares	Sole	2026-07-28
2026-03-31	$3,209,481	25,717	+19.7%	Shares	Sole	2026-04-20
2025-12-31	$3,264,037	21,481	+3.2%	Shares	Sole	2026-01-29
2025-09-30	$6,705,190	20,810	+21.5%	Shares	Sole	2025-11-17
2025-06-30	$6,922,034	17,124	+35.8%	Shares	Sole	2025-08-07
2025-03-31	$3,634,508	12,608	+44.3%	Shares	Sole	2025-05-05
2024-12-31	$2,530,409	8,737	+69.7%	Shares	Sole	2025-01-28
2024-09-30	$867,784	5,147	+564.1%	Shares	Sole	2024-11-13
2024-06-30	$1,067,547	775	+164.5%	Shares	Sole	2024-08-12
2024-03-31	$499,436	293	-42.5%	Shares	Sole	2024-05-02
2021-12-31	$277,689	510	-4.7%	Shares	Sole	2022-07-21
2021-09-30	$309,444	535	+0.9%	Shares	Sole	2022-07-26
2021-06-30	$352,185	530	+3.7%	Shares	Sole	2022-07-27
2021-03-31	$346,866	511	-72.2%	Shares	Sole	2022-07-27
2020-12-31	$714,932	1,840	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.