Position in MSTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,904,549
-$829,694 QoQ
Shares Held
21,909
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#263
of 867 holders
Holding Since
Mar 2020
26 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $114,931,692 across 10 Software - Application names. MSTR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
200,553 | $31,418,632 | |
| 2 | DDOG |
Datadog, Inc.
|
114,121 | $29,712,543 | |
| 3 | NOW |
ServiceNow, Inc.
|
220,160 | $21,857,484 | |
| 4 | ADP |
Automatic Data Processing Inc
|
70,816 | $15,859,243 | |
| 5 | ADBE |
Adobe Inc.
|
46,560 | $9,545,731 | |
| 6 | RNG |
RingCentral, Inc.
|
92,114 | $3,590,603 | |
| 7 | MSTR |
Strategy Inc
This page
|
21,909 | $1,904,549 | |
| 8 | SHOP |
Shopify Inc.
|
4,649 | $530,822 |
All Filings in MSTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,549 | 21,909 | Shares | Sole | 2026-08-04 | |
| 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 | $3,089,687 | 2,243 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,823,328 | 2,243 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,012,341 | 3,186 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,055,091 | 3,214 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,101,907 | 3,218 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $966,117 | 3,305 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $468,030 | 3,306 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $701,731 | 3,306 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $543,175 | 3,306 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,589,780 | 3,269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,779,937 | 3,269 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,968,873 | 3,404 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,261,958 | 3,404 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,310,635 | 3,404 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,322,624 | 3,404 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $517,324 | 3,436 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $370,720 | 3,134 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $212,107 | 1,796 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||