Position in MSTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,212
-$6,628 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#729
of 863 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $20,558,317 across 9 Software - Application names. MSTR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
173,138 | $17,189,140 | |
| 2 | ADBE |
Adobe Inc.
|
7,741 | $1,587,059 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,267 | $668,706 | |
| 4 | CRM |
Salesforce, Inc.
|
3,699 | $579,485 | |
| 5 | SHOP |
Shopify Inc.
|
2,450 | $279,741 | |
| 6 | INTU |
Intuit Inc.
|
620 | $161,820 | |
| 7 | WDAY |
Workday, Inc.
|
595 | $72,839 | |
| 8 | MSTR |
Strategy Inc
This page
|
175 | $15,212 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,212 | 175 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $21,840 | 175 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $26,591 | 175 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $56,386 | 175 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||