Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$559,481
-$507,183 QoQ
Shares Held
6,436
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 863 holders
Holding Since
Jun 2024
9 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, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. MSTR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,481 | 6,436 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,066,664 | 8,547 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,307,377 | 8,604 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,956,276 | 9,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,524,077 | 8,718 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,544,847 | 8,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,956,092 | 6,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $608,646 | 3,610 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $497,270 | 361 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||