Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$941,799
New position
Shares Held
10,834
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#358
of 863 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. MSTR ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
|
35,746 | $1,734,038 |
All Filings in MSTR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,799 | 10,834 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||