Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,076,193
-$468,831 QoQ
Shares Held
12,380
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#339
of 863 holders
Holding Since
Jun 2024
4 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, 2026Centric Wealth Management holds $3,892,812 across 2 Software - Application names. MSTR ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,577 | $2,816,619 | |
| 2 | MSTR |
Strategy Inc
This page
|
12,380 | $1,076,193 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,193 | 12,380 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,545,024 | 12,380 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $230,982 | 1,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,052 | 122 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||