Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,620,068
-$1,814,495 QoQ
Shares Held
53,147
+3.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#183
of 863 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$34,772
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Capital Wealth Alliance, LLC holds $4,620,068 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
|
53,147 | $4,620,068 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,772 | 400 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $4,620,068 | 53,147 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,434,563 | 51,559 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $374,400 | 3,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,745,195 | 50,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,402,787 | 44,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,822,904 | 44,091 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,648,422 | 43,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,607,448 | 43,531 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,307,124 | 43,340 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,969,998 | 4,334 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,292,107 | 4,278 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,697,017 | 4,270 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,279,307 | 3,897 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,335,438 | 3,900 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,154,371 | 3,949 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $563,873 | 3,983 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $845,431 | 3,983 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $654,406 | 3,983 | Shares | Sole | 2022-09-23 | |
| 2022-03-31 | $1,939,930 | 3,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,171,970 | 3,989 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,317,648 | 4,007 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,665,974 | 4,012 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,770,182 | 4,081 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,169,924 | 3,011 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $422,621 | 2,807 | Principal | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||