Position in MSTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,854
-$44,496 QoQ
Shares Held
562
-24.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#673
of 863 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. MSTR ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,854 | 562 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $93,350 | 748 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $85,546 | 563 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $174,637 | 542 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $242,133 | 599 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $461,519 | 1,601 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $416,183 | 1,437 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,226 | 31 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,906 | 13 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,522 | 5 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3 | 7 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2 | 5 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 5 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 7 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1 | 5 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,061 | 5 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $821 | 5 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||