Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,658
-$193,234 QoQ
Shares Held
3,033
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#568
of 863 holders
Holding Since
Mar 2024
10 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, 2026Keebeck Wealth Management holds $3,837,689 across 10 Software - Application names. MSTR ranks #9 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,993 | $594,985 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,385 | $534,120 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,955 | $501,872 | |
| 4 | CVLT |
Commvault Systems Inc
|
2,712 | $384,371 | |
| 5 | SNOW |
Snowflake Inc.
|
1,504 | $382,768 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
879 | $329,906 | |
| 7 | CRM |
Salesforce, Inc.
|
2,096 | $328,359 | |
| 8 | SAP |
Sap SE
|
1,861 | $286,798 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,658 | 3,033 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $456,892 | 3,661 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $794,242 | 5,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,724,467 | 5,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,014,278 | 4,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,551,757 | 5,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,424,351 | 4,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,237 | 2,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,496 | 200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,843 | 207 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||