Position in MSTR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,734,243
-$594,829 QoQ
Shares Held
21,909
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $106,740,490 across 10 Software - Application names. MSTR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
196,277 | $36,639,027 | |
| 2 | NOW |
ServiceNow, Inc.
|
195,076 | $20,395,195 | |
| 3 | ADP |
Automatic Data Processing Inc
|
73,344 | $14,902,033 | |
| 4 | ADBE |
Adobe Inc.
|
57,189 | $13,901,502 | |
| 5 | DDOG |
Datadog, Inc.
|
112,653 | $13,298,686 | |
| 6 | RNG |
RingCentral, Inc.
|
95,976 | $3,569,347 | |
| 7 | MSTR |
Strategy Inc
This page
|
21,909 | $2,734,243 | |
| 8 | INTU |
Intuit Inc.
|
1,338 | $578,524 |
All Filings in MSTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,734,243 | 21,909 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,329,072 | 21,909 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,059,298 | 21,909 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,899,123 | 22,015 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,424,096 | 22,285 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,435,356 | 22,220 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,763,152 | 22,320 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $308,968 | 2,243 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $382,332 | 2,243 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $201,234 | 3,186 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $105,509 | 3,214 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $110,190 | 3,218 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $96,611 | 3,305 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $46,803 | 3,306 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $70,173 | 3,306 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $54,317 | 3,306 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $158,978 | 3,269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $177,993 | 3,269 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $196,887 | 3,404 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $226,195 | 3,404 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $231,063 | 3,404 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $132,262 | 3,404 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $51,732 | 3,436 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $37,072 | 3,134 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $21,210 | 1,796 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||