ROYAL BANK OF CANADA
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,089,960 | 1,112,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $175,649,940 | 1,155,972 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $504,413,628 | 1,565,481 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $396,833,836 | 1,231,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $32,221 | 100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $76,260,814 | 188,657 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $46,961,774 | 162,909 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $33,439,233 | 115,459 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,371,361 | 103,033 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,218,102 | 8,843 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $1,234,950 | 7,245 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $439,352 | 6,956 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $119,425 | 3,638 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $101,047 | 2,951 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $69,774 | 2,387 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $51,358 | 3,628 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $71,147 | 3,352 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $54,019 | 3,288 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $195,935 | 4,029 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $276,817 | 5,084 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,204 | 211 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $285,468 | 4,296 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $292,765 | 4,313 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $212,146 | 5,460 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $44,038 | 2,925 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $36,172 | 3,058 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,201 | 3,150 | Shares | Defined | 2020-06-16 |