Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,373,706 |
2,911,311 |
+127.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$412,149,121 |
1,279,132 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,203,538 |
1,054,359 |
+61.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$188,183,809 |
652,804 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$187,774,547 |
648,348 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,948,750 |
717,371 |
+910.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,782,862 |
71,020 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,040,330 |
70,636 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,427,656 |
70,100 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,301,242 |
70,100 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,400,364 |
70,100 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,598,459 |
123,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,742,726 |
123,100 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,767,104 |
271,700 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,464,031 |
271,700 |
-56.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,294,866 |
622,941 |
+5.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$32,015,794 |
587,996 |
+366.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,287,840 |
126,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,372,700 |
126,000 |
+241.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,508,166 |
36,950 |
—
|
Shares |
Defined |
2021-05-14 |
