Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$172
-$66,393 QoQ
Shares Held
2
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#860
of 863 holders
Holding Since
Dec 2024
7 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, 2026Ascentis Wealth Management, LLC holds $5,846,082 across 22 Software - Application names. MSTR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,634 | $2,451,837 | |
| 2 | SHOP |
Shopify Inc.
|
15,445 | $1,763,466 | |
| 3 | CRM |
Salesforce, Inc.
|
2,761 | $432,536 | |
| 4 | FICO |
Fair Isaac Corp
|
239 | $285,533 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,112 | $249,023 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,352 | $233,488 | |
| 7 | ADBE |
Adobe Inc.
|
558 | $114,397 | |
| 8 | SAP |
Sap SE
|
667 | $102,791 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172 | 2 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 STRK | $66,316 | 938 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $249 | 2 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 STRK | $73,876 | 938 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $302 | 2 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 STRK | $86,014 | 938 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $11,277 | 35 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,147 | 35 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $864 | 3 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $50,682 | 175 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||