Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,392,791
-$214,383 QoQ
Shares Held
16,022
+24.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#302
of 863 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. MSTR ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
This page
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,791 | 16,022 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,607,174 | 12,878 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $677,696 | 4,460 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $4,633 | 16 | Shares | Other | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||