Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$435,519
-$209,821 QoQ
Shares Held
5,010
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#480
of 863 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. MSTR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,519 | 5,010 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $645,340 | 5,171 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $816,427 | 5,373 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,095,653 | 6,504 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $349,254 | 864 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $228,886 | 794 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $233,723 | 807 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||