Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,413,475
-$3,593,430 QoQ
Shares Held
108,288
+3.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 863 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $403,852,196 across 49 Software - Application names. MSTR ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
780,554 | $56,324,776 | |
| 2 | CRM |
Salesforce, Inc.
|
267,715 | $41,940,231 | |
| 3 | PAYX |
Paychex Inc
|
423,834 | $41,675,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
353,420 | $35,087,537 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
77,941 | $29,252,816 | |
| 6 | SNOW |
Snowflake Inc.
|
96,569 | $24,576,810 | |
| 7 | SHOP |
Shopify Inc.
|
209,649 | $23,937,722 | |
| 8 | DDOG |
Datadog, Inc.
|
83,313 | $21,691,372 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,413,475 | 108,288 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,006,905 | 104,222 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,715,479 | 83,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,060,010 | 59,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,690,043 | 48,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,624,496 | 43,794 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,322,867 | 32,190 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,256,275 | 60,832 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,231,770 | 5,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,962,576 | 5,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,514,674 | 8,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,136,117 | 6,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,982,269 | 5,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,991,868 | 6,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $878,866 | 6,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,505,347 | 7,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,011 | 5,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,328,139 | 2,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,098 | 463 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||