Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$792,450
-$308,418 QoQ
Shares Held
9,526
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. MSTR ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $74,583 | 1,268 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $717,867 | 8,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 STRK | $89,364 | 1,264 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,011,504 | 8,105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 STRK | $99,237 | 1,260 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,102,549 | 7,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 STRK | $115,266 | 1,257 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,212,616 | 6,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 STRK | $142,186 | 1,175 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $2,773,422 | 6,861 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,975,226 | 6,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,837,638 | 6,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $968,944 | 5,747 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $271,363 | 197 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $337,502 | 198 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||