Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$604,337
-$257,157 QoQ
Shares Held
6,952
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#425
of 863 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Faithward Advisors, LLC holds $11,020,147 across 5 Software - Application names. MSTR ranks #3 (5.5% of the industry book) .
All Filings in MSTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,337 | 6,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $861,494 | 6,903 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,048,910 | 6,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,214,549 | 6,873 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,778,272 | 6,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,981,279 | 6,873 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,891,218 | 6,530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,517,400 | 9,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,239,732 | 900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,534,104 | 900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $568,458 | 900 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $295,452 | 900 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $308,178 | 900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $263,380 | 901 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $233,698 | 1,101 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $217,861 | 1,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $207,172 | 426 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||