Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,490
-$134,890 QoQ
Shares Held
2,824
+200.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 863 holders
Holding Since
Jun 2025
2 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, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. MSTR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in MSTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,490 | 2,824 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $380,380 | 941 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||