Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,191,531
-$2,434,344 QoQ
Shares Held
13,811
-52.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 863 holders
Holding Since
Sep 2021
19 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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. MSTR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $18,940 | 322 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,172,591 | 13,489 | Shares | Other | 2026-08-03 | |
| 2026-03-31 STRK | $7,070 | 100 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,618,805 | 28,997 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,207,189 | 21,107 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $935,691 | 2,904 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,932,410 | 12,202 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,193,165 | 11,077 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,306,823 | 7,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $387,948 | 2,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $603,336 | 438 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $2,446,895 | 3,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,494,330 | 4,552 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,563,356 | 7,486 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,811,214 | 6,196 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,017,746 | 7,189 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,644,802 | 7,749 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $705,668 | 4,295 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $851,060 | 1,750 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $780,254 | 1,433 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $238,300 | 412 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||