Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,389
-$3,219 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#756
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, 2026Avalon Trust Co holds $16,744,112 across 19 Software - Application names. MSTR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
51,328 | $15,011,386 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,852 | $414,755 | |
| 3 | ADBE |
Adobe Inc.
|
1,800 | $369,036 | |
| 4 | CRM |
Salesforce, Inc.
|
1,243 | $194,728 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,426 | $141,573 | |
| 6 | SHOP |
Shopify Inc.
|
1,000 | $114,180 | |
| 7 | HUBS |
Hubspot Inc
|
600 | $109,506 | |
| 8 | WDAY |
Workday, Inc.
|
700 | $85,694 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,389 | 85 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,608 | 85 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,915 | 85 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,387 | 85 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,211 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,413 | 50 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||