Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$475,593
-$894,960 QoQ
Shares Held
5,471
-50.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$17,930
PutShares
310
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. MSTR ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in MSTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,593 | 5,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,370,553 | 10,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,516,763 | 9,982 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,934,644 | 15,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,218,672 | 15,384 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 STRK | $2,100 | 25 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,768,841 | 13,074 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,428,231 | 11,837 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $717,392 | 4,255 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $663,945 | 482 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $843,756 | 495 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $423,816 | 671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $191,058 | 582 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $96,561 | 282 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $74,541 | 255 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,693 | 238 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,027 | 198 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $32,530 | 198 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $29,178 | 60 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $381,142 | 700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,930 | 31 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $1,169,524 | 2,022 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,599 | 31 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $983,459 | 1,480 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,042 | 31 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $1,004,623 | 1,480 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $571,945 | 1,472 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,658 | 104 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,474 | 97 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $10,510 | 89 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||