Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,084,438
-$9,994,017 QoQ
Shares Held
219,538
-9.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 866 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. MSTR ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
This page
|
219,538 | $19,084,438 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,084,438 | 219,538 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 STRK | $1,450,481 | 20,516 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $27,627,974 | 221,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 STRK | $1,554,171 | 19,733 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $32,493,139 | 213,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 STRK | $3,181,439 | 34,694 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $66,420,369 | 206,140 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 STRK | $2,722,967 | 22,502 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $83,809,410 | 207,331 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 STRK | $663,426 | 7,897 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $68,744,323 | 238,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $65,814,696 | 227,245 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,024,526 | 225,531 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $33,501,691 | 24,321 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $40,292,389 | 23,638 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,695,998 | 15,351 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,343,144 | 13,230 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,032,337 | 11,776 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,358,464 | 11,489 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,559,251 | 11,014 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,527,847 | 7,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,138,599 | 6,930 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,002,053 | 6,173 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,222,608 | 4,082 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,797,667 | 3,108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,836,013 | 2,763 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,796,104 | 2,646 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,230,926 | 3,168 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||