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MSTR
Showing 8 of 18 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLC's holdings in STRATEGY INC

HORIZON KINETICS ASSET MANAGEMENT LLC holds 139,253 shares of MSTR (STRATEGY INC), worth $17.4M as of 2026-Q1. The position was decreased (-0.1% shares). MSTR represents 0.2% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$17.4M

Current Shares

139,253

Total Value Change

-$8.6M

Total Shares Change

+120,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
139,253
-0.1%
$17.4M0.2%$132.68
0
2025-Q4
Increased
139,377
+0.6%
$21.2M0.3%$155.61
34
2025-Q3
Decreased
138,488
-4.8%
$44.6M0.5%$326.42
0
2025-Q2
Decreased
145,499
-9.9%
$58.8M0.7%$383.88
0
2025-Q1
Decreased
161,495
-2.3%
$46.6M0.5%$289.41
0
2024-Q4
Decreased
165,315
-14.3%
$47.9M0.6%$302.96
0
2024-Q3
Increased
192,905
+924.1%
$32.5M0.5%$176.22
56
2024-Q2
Decreased
18,836
-0.7%
$25.9M0.5%$137.75
0

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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