Position in MSTR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$499
-$185,107 QoQ
Shares Held
4
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Coston, McIsaac & Partners holds $5,268,659 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
49,422 | $4,854,850 | |
| 2 | TYL |
Tyler Technologies Inc
|
457 | $133,654 | |
| 3 | ADBE |
Adobe Inc.
|
573 | $117,476 | |
| 4 | SHOP |
Shopify Inc.
|
620 | $70,791 | |
| 5 | ADP |
Automatic Data Processing Inc
|
240 | $53,748 | |
| 6 | CRM |
Salesforce, Inc.
|
89 | $13,942 | |
| 7 | NOW |
ServiceNow, Inc.
|
85 | $8,438 | |
| 8 | ADSK |
Autodesk, Inc.
|
31 | $6,027 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499 | 4 | Shares | Sole | 2026-04-22 | |
| 2025-06-30 STRF | $124,012 | 1,096 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 STRK | $61,594 | 509 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,308 | 400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,886 | 300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $168,600 | 1,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $137,748 | 100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $150,001 | 88 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $265,280 | 420 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||