Position in MSTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$71,282
-$31,678 QoQ
Shares Held
820
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#664
of 863 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NBC SECURITIES, INC. holds $26,265,854 across 41 Software - Application names. MSTR ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
48,696 | $3,513,903 | |
| 2 | PAYX |
Paychex Inc
|
27,949 | $2,748,225 | |
| 3 | NOW |
ServiceNow, Inc.
|
26,030 | $2,584,258 | |
| 4 | SHOP |
Shopify Inc.
|
22,073 | $2,520,295 | |
| 5 | DDOG |
Datadog, Inc.
|
9,624 | $2,505,704 | |
| 6 | SNOW |
Snowflake Inc.
|
9,201 | $2,341,654 | |
| 7 | YOU |
Clear Secure, Inc.
|
29,517 | $1,644,982 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,530 | $1,269,562 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,282 | 820 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $102,960 | 825 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $124,599 | 820 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $266,467 | 827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,468 | 820 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $236,381 | 820 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $138,252 | 820 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $112,953 | 82 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $139,773 | 82 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $78,952 | 125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,035 | 125 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||