Position in MSTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$559,394
-$217,111 QoQ
Shares Held
6,435
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#437
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)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$17,386
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Core Wealth Partners LLC holds $1,459,449 across 2 Software - Application names. MSTR ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,019 | $900,055 | |
| 2 | MSTR |
Strategy Inc
This page
|
6,435 | $559,394 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,386 | 200 | Call | Sole | 2026-07-17 | |
| 2026-06-30 | $559,394 | 6,435 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,921 | 200 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $776,505 | 6,222 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $948,471 | 6,242 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,925 | 200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,052,477 | 6,370 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,469,845 | 6,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,736,826 | 6,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,715,998 | 5,925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $910,440 | 5,400 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $647,415 | 470 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||