Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,249
-$16,663 QoQ
Shares Held
440
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#687
of 860 holders
Holding Since
Dec 2020
21 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, 2026MTM Investment Management, LLC holds $511,939 across 13 Software - Application names. MSTR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
1,652 | $207,623 | |
| 2 | SHOP |
Shopify Inc.
|
945 | $107,900 | |
| 3 | ADSK |
Autodesk, Inc.
|
285 | $55,409 | |
| 4 | MSTR |
Strategy Inc
This page
|
440 | $38,249 | |
| 5 | CRM |
Salesforce, Inc.
|
195 | $30,548 | |
| 6 | ADP |
Automatic Data Processing Inc
|
107 | $23,962 | |
| 7 | PAYX |
Paychex Inc
|
219 | $21,534 | |
| 8 | INTU |
Intuit Inc.
|
27 | $7,047 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,249 | 440 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,912 | 440 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $371,973 | 2,448 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,561,751 | 4,847 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 STRK | $21,418 | 177 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $4,007,131 | 9,913 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,821,875 | 9,789 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,781,510 | 9,604 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,659,024 | 9,840 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,442,221 | 1,047 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,723,310 | 1,011 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $648,673 | 1,027 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $323,684 | 986 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $323,244 | 944 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $265,426 | 908 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $204,618 | 964 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $509,663 | 1,048 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $577,159 | 1,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $614,260 | 1,062 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $705,699 | 1,062 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $520,639 | 767 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $337,261 | 868 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||