Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$260,268
-$97,658 QoQ
Shares Held
2,994
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#575
of 863 holders
Holding Since
Jun 2025
4 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, 2026Quotient Wealth Partners, LLC holds $4,911,554 across 11 Software - Application names. MSTR ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
704 | $841,125 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,146 | $659,975 | |
| 3 | CRM |
Salesforce, Inc.
|
4,190 | $656,405 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,915 | $652,814 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,382 | $518,692 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,384 | $335,963 | |
| 7 | SNOW |
Snowflake Inc.
|
1,074 | $273,333 | |
| 8 | DDOG |
Datadog, Inc.
|
1,046 | $272,336 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,268 | 2,994 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $357,926 | 2,868 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $262,601 | 815 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $298,321 | 738 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||