Position in MSTR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$217,027
-$838,113 QoQ
Shares Held
1,739
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$418,873
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,027 | 1,739 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,055,140 | 6,944 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $418,873 | 1,300 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $2,311,534 | 7,174 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,650,196 | 9,030 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $727,614 | 1,800 | Call | Sole | 2025-07-22 | |
| 2025-03-31 | $714,909 | 2,480 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $317,097 | 1,100 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $697,404 | 2,408 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $363,670 | 2,157 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $327,840 | 238 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $390,344 | 229 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||