Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$893,466
-$188,175 QoQ
Shares Held
10,278
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#366
of 860 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,911,144 across 43 Software - Application names. MSTR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
98,540 | $7,110,646 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 | |
| 3 | CRM |
Salesforce, Inc.
|
23,606 | $3,698,115 | |
| 4 | ADBE |
Adobe Inc.
|
16,922 | $3,469,348 | |
| 5 | DDOG |
Datadog, Inc.
|
10,042 | $2,614,535 | |
| 6 | DT |
Dynatrace, Inc.
|
35,338 | $1,551,691 | |
| 7 | MSTR |
Strategy Inc
This page
|
10,278 | $893,466 | |
| 8 | INTU |
Intuit Inc.
|
2,467 | $643,887 |
All Filings in MSTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,466 | 10,278 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,081,641 | 8,667 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,118,655 | 7,362 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,576,713 | 7,997 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,436,359 | 8,501 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,397,253 | 8,316 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,675,451 | 5,785 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,187,112 | 7,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,170,858 | 850 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,489,785 | 874 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $796,472 | 1,261 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $379,163 | 1,155 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $403,713 | 1,179 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $351,368 | 1,202 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $184,748 | 1,305 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $200,585 | 945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,192 | 975 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $441,578 | 908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,072 | 867 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $430,908 | 745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $330,256 | 497 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $266,089 | 392 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $68,384 | 176 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||