Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,327,334
+$201,638 QoQ
Shares Held
15,269
+69.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 863 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $74,413,086 across 25 Software - Application names. MSTR ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
74,847 | $19,048,561 | |
| 2 | CVLT |
Commvault Systems Inc
|
127,557 | $18,078,653 | |
| 3 | UBER |
Uber Technologies, Inc
|
103,539 | $7,471,374 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,700 | $6,427,365 | |
| 5 | ADBE |
Adobe Inc.
|
22,937 | $4,702,543 | |
| 6 | CRM |
Salesforce, Inc.
|
27,534 | $4,313,476 | |
| 7 | NOW |
ServiceNow, Inc.
|
24,697 | $2,451,918 | |
| 8 | PAYX |
Paychex Inc
|
23,144 | $2,275,749 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,334 | 15,269 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,125,696 | 9,020 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,632,854 | 10,746 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,548,219 | 4,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,974,663 | 4,885 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,403,874 | 4,870 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,407,553 | 4,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $490,120 | 2,907 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,062,087 | 1,497 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,575,590 | 1,511 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,836,119 | 2,907 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $903,426 | 2,752 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $893,373 | 2,609 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $470,342 | 1,609 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $208,863 | 984 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $478,538 | 984 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $386,043 | 709 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $352,245 | 609 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $326,269 | 491 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||