Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$274,684
-$41,372 QoQ
Shares Held
2,201
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $22,187,845 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,529 | $4,800,732 | |
| 2 | SNOW |
Snowflake Inc.
|
17,239 | $4,387,325 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,272 | $3,855,287 | |
| 4 | CRM |
Salesforce, Inc.
|
15,150 | $2,373,399 | |
| 5 | SHOP |
Shopify Inc.
|
13,542 | $1,546,225 | |
| 6 | ADBE |
Adobe Inc.
|
5,656 | $1,159,593 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,146 | $1,106,574 | |
| 8 | BSY |
Bentley Systems Inc
|
30,469 | $910,718 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,684 | 2,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $316,056 | 2,080 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $698,873 | 2,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $856,967 | 2,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,378 | 1,937 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $527,687 | 1,822 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $389,466 | 2,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,098 | 191 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $335,798 | 197 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||