Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,386
-$42,924 QoQ
Shares Held
200
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 863 holders
Holding Since
Mar 2025
6 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, 2026Costello Asset Management, INC holds $4,879,992 across 11 Software - Application names. MSTR ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
57,845 | $4,174,095 | |
| 2 | ADBE |
Adobe Inc.
|
1,160 | $237,823 | |
| 3 | INTU |
Intuit Inc.
|
715 | $186,615 | |
| 4 | DDOG |
Datadog, Inc.
|
300 | $78,108 | |
| 5 | PAYX |
Paychex Inc
|
765 | $75,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
100 | $37,532 | |
| 7 | IDCC |
InterDigital, Inc.
|
100 | $28,313 | |
| 8 | CRM |
Salesforce, Inc.
|
148 | $23,185 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,386 | 200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 STRK | $35,350 | 500 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $24,960 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 STRK | $39,380 | 500 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $30,390 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 STRK | $45,850 | 500 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $64,442 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 STRK | $60,505 | 500 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $80,846 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 STRK | $42,005 | 500 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $57,654 | 200 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||