Position in MSTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,758,578
-$2,316,373 QoQ
Shares Held
60,029
+4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 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, 2026EverSource Wealth Advisors, LLC holds $23,295,698 across 139 Software - Application names. MSTR ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
60,029 | $4,758,578 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
47,035 | $2,918,518 | |
| 3 | CRM |
Salesforce, Inc.
|
6,808 | $1,066,536 | |
| 4 | SNOW |
Snowflake Inc.
|
3,819 | $971,933 | |
| 5 | NOW |
ServiceNow, Inc.
|
8,806 | $874,254 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,255 | $846,341 | |
| 7 | ADP |
Automatic Data Processing Inc
|
3,764 | $842,942 | |
| 8 | UBER |
Uber Technologies, Inc
|
11,176 | $806,454 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,577 | 43,674 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,971,447 | 55,861 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,993,478 | 52,606 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,385,611 | 35,336 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,214,681 | 32,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,250,006 | 32,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,579,005 | 22,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,310,089 | 25,564 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,217,692 | 884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,069 | 81 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $48,634 | 77 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $82 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $86 | 0 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||