Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$535,017
+$309,470 QoQ
Shares Held
4,287
+512.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026PENNINGTON PARTNERS & CO., LLC holds $1,825,951 across 3 Software - Application names.
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,017 | 4,287 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $225,547 | 700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,961 | 700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,789 | 700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,734 | 700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||