Position in MSTR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$881,961
-$1,044,157 QoQ
Shares Held
7,067
-44.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trivium Point Advisory, LLC holds $8,526,643 across 6 Software - Application names.
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $881,961 | 7,067 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,926,118 | 12,676 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,094,966 | 12,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,519,760 | 13,655 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,650,939 | 12,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,823,852 | 13,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,224,508 | 13,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,512 | 1,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,130,700 | 1,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $410,553 | 650 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||