Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,241,903 |
1,817,979 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$513,307,915 |
1,593,085 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$565,153,148 |
1,398,098 |
+14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$353,464,561 |
1,226,158 |
+25.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$283,616,751 |
979,272 |
+173.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,388,810 |
358,178 |
+763.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,712,131 |
41,468 |
-42.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,317,660 |
72,263 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,331,148 |
116,069 |
+46.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,607,527 |
79,430 |
-29.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,882,528 |
113,385 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,327,038 |
113,815 |
+32.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,213,875 |
85,744 |
+21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,498,745 |
70,609 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,303,981 |
79,366 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,707,820 |
96,805 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,488,174 |
82,429 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,784,464 |
82,719 |
-43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,738,776 |
146,558 |
+3.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,629,999 |
141,868 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,510,582 |
167,561 |
+23.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,039,981 |
135,493 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,406,385 |
118,893 |
+228.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$427,108 |
36,165 |
—
|
Shares |
Defined |
2020-05-15 |
