Position in MSTR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$27,627,974
-$4,865,165 QoQ
Shares Held
221,378
+3.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $378,757,976 across 60 Software - Application names. MSTR ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
641,189 | $46,120,724 | |
| 2 | CRM |
Salesforce, Inc.
|
223,155 | $41,656,343 | |
| 3 | SHOP |
Shopify Inc.
|
328,846 | $39,007,712 | |
| 4 | NOW |
ServiceNow, Inc.
|
342,092 | $35,765,718 | |
| 5 | ADP |
Automatic Data Processing Inc
|
162,172 | $32,950,106 | |
| 6 | MSTR |
Strategy Inc
This page
|
221,378 | $27,627,974 | |
| 7 | ADBE |
Adobe Inc.
|
105,106 | $25,549,166 | |
| 8 | PAYX |
Paychex Inc
|
246,975 | $22,751,337 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,627,974 | 221,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,493,139 | 213,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,420,369 | 206,140 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $83,809,410 | 207,331 | Shares | Sole | 2025-08-06 | |
| 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 | $3,350,169 | 24,321 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,029,238 | 23,638 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $969,599 | 15,351 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $434,314 | 13,230 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $403,233 | 11,776 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $335,846 | 11,489 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,925 | 11,014 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $152,784 | 7,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,859 | 6,930 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $300,205 | 6,173 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $222,260 | 4,082 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $179,766 | 3,108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $183,601 | 2,763 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $179,610 | 2,646 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $123,092 | 3,168 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||