Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$249,661
-$122,741 QoQ
Shares Held
2,872
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#581
of 863 holders
Holding Since
Dec 2024
7 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, 2026Advisor OS, LLC holds $7,238,613 across 12 Software - Application names. MSTR ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
13,077 | $1,820,971 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,894 | $1,543,909 | |
| 3 | SHOP |
Shopify Inc.
|
7,096 | $810,218 | |
| 4 | DDOG |
Datadog, Inc.
|
1,709 | $444,953 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,095 | $410,973 | |
| 6 | PAYX |
Paychex Inc
|
3,871 | $380,632 | |
| 7 | UBER |
Uber Technologies, Inc
|
5,248 | $378,693 | |
| 8 | CRM |
Salesforce, Inc.
|
2,348 | $367,835 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,661 | 2,872 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $372,402 | 2,984 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $312,103 | 2,054 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $694,361 | 2,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $861,817 | 2,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,393 | 2,055 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $583,583 | 2,015 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||