Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$93,797
-$40,862 QoQ
Shares Held
1,079
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#656
of 863 holders
Holding Since
Mar 2024
10 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, 2026Glass Jacobson Investment Advisors llc holds $253,204 across 9 Software - Application names. MSTR ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
1,079 | $93,797 | |
| 2 | ADP |
Automatic Data Processing Inc
|
264 | $59,122 | |
| 3 | IDCC |
InterDigital, Inc.
|
175 | $49,547 | |
| 4 | CRM |
Salesforce, Inc.
|
141 | $22,089 | |
| 5 | ADBE |
Adobe Inc.
|
66 | $13,531 | |
| 6 | INTU |
Intuit Inc.
|
48 | $12,528 | |
| 7 | UBER |
Uber Technologies, Inc
|
25 | $1,804 | |
| 8 | ZM |
Zoom Communications, Inc.
|
5 | $431 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,797 | 1,079 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $134,659 | 1,079 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $163,954 | 1,079 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $347,664 | 1,079 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $436,164 | 1,079 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $311,043 | 1,079 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $312,499 | 1,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,720 | 200 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,549 | 20 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,091 | 20 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||