Stonehage Fleming Financial Services Holdings Ltd
Position in MSTR — Strategy Inc
CIK 1786379
ST. HELIER, Y9
Position in MSTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,908
-$6,060 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#734
of 863 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $165,767,515 across 9 Software - Application names. MSTR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
425,983 | $159,879,939 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,830 | $2,657,652 | |
| 3 | PAYX |
Paychex Inc
|
10,379 | $1,020,566 | |
| 4 | SAP |
Sap SE
|
6,176 | $951,783 | |
| 5 | INTU |
Intuit Inc.
|
2,143 | $559,323 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,783 | $541,070 | |
| 7 | SHOP |
Shopify Inc.
|
776 | $88,603 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
8,450 | $54,671 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,908 | 160 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $19,968 | 160 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $31,909 | 210 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $67,664 | 210 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $64,676 | 160 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $125,397 | 435 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $109,476 | 378 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $26,976 | 160 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $22,039 | 16 | Shares | Other | 2024-08-05 | |
| 2023-12-31 | $10,105 | 16 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $10,504 | 32 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $10,957 | 32 | Shares | Other | 2023-08-10 | |
| 2022-06-30 | $2,628 | 16 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $7,781 | 16 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $8,711 | 16 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,254 | 16 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $10,632 | 16 | Shares | Other | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||