Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,281,253
-$6,097,521 QoQ
Shares Held
129,774
-6.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#110
of 863 holders
Holding Since
Sep 2020
24 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $11,281,253 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
129,774 | $11,281,253 |
All Filings in MSTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,281,253 | 129,774 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,378,774 | 139,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,178,335 | 139,377 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,622,218 | 138,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,815,060 | 145,499 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,554,163 | 161,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,878,530 | 165,315 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $32,523,783 | 192,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,946,213 | 18,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,332,094 | 18,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,598,292 | 19,946 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,491,080 | 19,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,820,663 | 19,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,830,322 | 19,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,818,800 | 19,911 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,047,585 | 19,069 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,014,412 | 18,347 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,994,866 | 12,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,658,568 | 12,229 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,023,511 | 12,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,235,813 | 12,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,653,470 | 11,275 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,136,114 | 10,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $381,519 | 2,534 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||