Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,947,167 |
4,790,702 |
+373.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,870,949 |
1,011,362 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$721,139,041 |
1,783,982 |
+378.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,375,380 |
372,482 |
-34.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,146,242 |
570,217 |
+262.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,502,064 |
157,189 |
+1711.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,195,098 |
8,676 |
+104.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,415 |
4,244 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,462 |
4,852 |
+91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,054 |
2,530 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,470 |
2,058 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,159 |
2,058 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,650 |
2,377 |
+1757.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,716 |
128 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,522 |
1,736 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,783 |
1,291 |
+143.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,857 |
530 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,756,822 |
64,952 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,115,447 |
61,933 |
—
|
Shares |
Defined |
2021-08-16 |
