Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$388,055
-$158,693 QoQ
Shares Held
4,464
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 863 holders
Holding Since
Sep 2024
8 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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. MSTR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,055 | 4,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $546,748 | 4,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,360 | 4,313 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,722,212 | 5,345 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,515,862 | 3,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $843,189 | 2,925 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $992,817 | 3,428 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $429,930 | 2,550 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||