Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,753,811
-$1,618,204 QoQ
Shares Held
43,182
+0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#194
of 863 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $5,109,406 across 4 Software - Application names. MSTR ranks #1 (73.5% of the industry book) .
All Filings in MSTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,811 | 43,182 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,372,015 | 43,045 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,682,761 | 43,980 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,112,111 | 50,005 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,311,749 | 50,248 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,595,983 | 54,102 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,546,222 | 53,678 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,407,511 | 91,385 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,606,696 | 9,152 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,600,133 | 9,152 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,755,321 | 9,112 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,355,080 | 7,174 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||