Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,154,473
-$1,014,947 QoQ
Shares Held
24,784
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 863 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $973,869,665 across 50 Software - Application names. MSTR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
|
118,561 | $40,119,856 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,473 | 24,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,169,420 | 25,396 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,987,640 | 19,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,436,144 | 19,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,719,176 | 19,096 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,569,367 | 15,851 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,390,059 | 15,158 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,130,261 | 12,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,699,810 | 1,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,047,176 | 1,201 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $871,003 | 1,379 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $460,905 | 1,404 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $416,382 | 1,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,937 | 1,180 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $218,415 | 1,029 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $234,892 | 483 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||