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SHELTON CAPITAL MANAGEMENT

Position in MSTR — Strategy Inc

CIK 1002784 Denver, CO

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,945,449
-$1,370,634 QoQ
Shares Held
33,883
-2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#216
of 863 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $111,698,117 across 23 Software - Application names. MSTR ranks #12 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MSTR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,945,449 33,883
2026-03-31 $4,316,083 34,584
2025-12-31 $4,668,967 30,727
2025-09-30 $8,775,389 27,235
2025-06-30 $11,671,332 28,873
2025-03-31 $7,622,435 26,442
2024-12-31 $6,504,285 22,458
2021-09-30 $276,475 478
2021-06-30 $317,631 478
2021-03-31 $324,466 478