Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,251,778
-$8,457,019 QoQ
Shares Held
217,322
-5.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 863 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. MSTR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $3,431,735 | 58,343 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $13,820,043 | 158,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 STRK | $4,017,810 | 56,829 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,690,987 | 173,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 STRK | $3,595,630 | 45,653 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $29,485,896 | 194,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 STRK | $4,952,533 | 54,008 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $63,788,556 | 197,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 STRK | $3,912,858 | 32,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $99,237,655 | 245,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $2,115,203 | 25,178 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $70,933,156 | 246,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,543,901 | 226,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,681,424 | 193,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,775,203 | 15,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,196,778 | 13,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,590,517 | 15,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,861,347 | 5,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $807,083 | 2,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $610,947 | 2,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $341,890 | 2,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $846,067 | 3,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,684 | 4,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,473,422 | 5,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,452,381 | 4,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,824,327 | 4,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,697,796 | 2,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,423,994 | 3,571 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $628,284 | 1,617 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||