Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,043,386 |
6,127,301 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,929,731,156 |
5,989,048 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,217,027,326 |
5,484,569 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,438,262,916 |
4,989,291 |
+29.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,116,963,262 |
3,856,651 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$560,195,586 |
3,322,631 |
+970.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,769,789 |
310,493 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,039,179 |
334,627 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,199,328 |
272,305 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,018,600 |
244,261 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,151,239 |
238,048 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,346,530 |
217,109 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,937,294 |
207,480 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,456,632 |
209,961 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,199,233 |
194,719 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,999,205 |
185,047 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,070,495 |
166,587 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,320,453 |
161,142 |
-34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,306,231 |
245,391 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,458,991 |
227,740 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,133,800 |
235,074 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,933,410 |
261,252 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,362,133 |
284,228 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,419,526 |
289,545 |
—
|
Shares |
Defined |
2020-06-19 |
