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MSTRMSTR

Showing 8 of 24 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in Strategy Inc

Yes. Horizon Kinetics Asset Management holds 129,774 shares of MSTR (Strategy), worth $11.3M, as of its Q2 2026 13F filing. It reduced the position by 9,479 shares (-6.8%) from Q1 2026. Horizon Kinetics Asset Management has held MSTR since Q3 2020, across 24 quarterly 13F filings. MSTR is 0.1% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$11.3M

Current Shares

129,774

Total Value Change

-$21.2M

Total Shares Change

-63,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,774
-6.8%
$11.3M0.1%$86.93
0
2026-Q1
Decreased
139,253
-0.1%
$17.4M0.2%$124.80
0
2025-Q4
Increased
139,377
+0.6%
$21.2M0.3%$151.95
34
2025-Q3
Decreased
138,488
-4.8%
$44.6M0.5%$322.21
0
2025-Q2
Decreased
145,499
-9.9%
$58.8M0.7%$404.23
0
2025-Q1
Decreased
161,495
-2.3%
$46.6M0.5%$288.27
0
2024-Q4
Decreased
165,315
-14.3%
$47.9M0.6%$289.62
0
2024-Q3
Increased
192,905
+2.4%
$32.5M0.5%$168.60
35

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