Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,377,604 |
1,581,952 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,973,770 |
1,570,323 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$601,524,554 |
1,488,075 |
+9206.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,609,148 |
15,989 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$311,684,698 |
1,076,185 |
+24.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$145,870,695 |
865,188 |
+511.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,491,339 |
141,500 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,865,031 |
140,007 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,564,595 |
119,765 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,547,884 |
108,075 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,623,726 |
105,827 |
+19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,591,474 |
88,652 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,209,771 |
85,454 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,886,077 |
88,857 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,470,631 |
89,509 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,557,254 |
93,709 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,891,042 |
89,828 |
+6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,900,492 |
84,725 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,959,161 |
74,630 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,110,352 |
90,017 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,670,125 |
94,457 |
-6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,518,109 |
100,831 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,263,027 |
106,774 |
-5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,335,616 |
113,092 |
—
|
Shares |
Defined |
2020-05-14 |