Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,089,635
-$720,516 QoQ
Shares Held
12,955
-27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 863 holders
Holding Since
Dec 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $135,269,232 across 89 Software - Application names. MSTR ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
473,715 | $34,183,274 | |
| 2 | CRM |
Salesforce, Inc.
|
180,521 | $28,280,419 | |
| 3 | ADP |
Automatic Data Processing Inc
|
60,377 | $13,521,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
32,031 | $12,021,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,761 | $11,492,752 | |
| 6 | ADBE |
Adobe Inc.
|
30,789 | $6,312,360 | |
| 7 | SHOP |
Shopify Inc.
|
48,093 | $5,491,258 | |
| 8 | PAYX |
Paychex Inc
|
43,358 | $4,263,392 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $76,466 | 1,300 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,013,169 | 11,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 STRK | $552,167 | 7,810 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $1,257,984 | 10,080 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 STRK | $1,407,835 | 17,875 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,361,168 | 8,958 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 STRK | $1,773,019 | 19,335 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $4,462,608 | 13,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 STRK | $2,326,417 | 19,225 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $5,552,503 | 13,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 STRK | $601,511 | 7,160 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $2,850,990 | 9,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,220,806 | 7,668 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $841,988 | 4,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,263 | 308 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $279,547 | 164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,845 | 90 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,535 | 26 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,712 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,461 | 5 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $707 | 5 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,061 | 5 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $821 | 5 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,431 | 5 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,946 | 55 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $89,652 | 155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $99,675 | 150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $98,426 | 145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,855 | 100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||