Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,175,872
-$452,229 QoQ
Shares Held
13,744
+3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 12%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. MSTR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in MSTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $39,527 | 672 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $1,136,345 | 13,072 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 STRK | $47,510 | 672 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,580,591 | 12,665 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 STRK | $52,926 | 672 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $1,492,298 | 9,821 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 STRK | $18,340 | 200 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $3,782,099 | 11,738 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 STRK | $24,202 | 200 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $4,092,826 | 10,125 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,939,191 | 6,727 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,594,356 | 5,505 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $530,920 | 3,149 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $287,892 | 209 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $756,822 | 444 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,319 | 124 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $10,175 | 31 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,245 | 27 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,969 | 17 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,485 | 67 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,613 | 50 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,215 | 50 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,261 | 54 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,480 | 67 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,298 | 125 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $263,140 | 396 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $284,415 | 419 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $149,201 | 384 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,651 | 363 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $43,174 | 365 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $54,325 | 460 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||