Position in MSTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,005,298
-$210,865 QoQ
Shares Held
69,082
+38.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 863 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 52%
Shared 2%
None 46%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. MSTR ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,298 | 69,082 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,216,163 | 49,809 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,062,111 | 72,801 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,803,364 | 11,804 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,847,867 | 148,054 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $22,190,734 | 76,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,236,733 | 76,779 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $11,640,818 | 69,044 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,144,887 | 3,735 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,286,968 | 2,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,602,128 | 5,703 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $575,146 | 1,752 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $512,945 | 1,498 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $456,896 | 1,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,656 | 1,488 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||