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MSTRMSTR
19 quarters

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

HORIZON KINETICS ASSET MANAGEMENT LLC holds 129,774 shares of MSTR (STRATEGY INC), worth $11.3M as of 2026-Q2. The position was decreased (-6.8% shares). MSTR represents 0.1% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$11.3M

Current Shares

129,774

Total Value Change

+$4.6M

Total Shares Change

+117,545

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%$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
2024-Q1
Decreased
18,968
-4.9%
$32.3M0.6%$170.46
0
2023-Q4
Increased
19,946
+0.9%
$12.6M0.3%$63.16
34
2023-Q3
Decreased
19,773
-0.7%
$6.5M0.1%$32.83
0
2023-Q2
Decreased
19,919
-0.1%
$6.8M0.1%$34.03
0
2023-Q1
Increased
19,945
+0.2%
$5.8M0.1%$27.92
32
2022-Q4
Increased
19,911
+4.4%
$2.8M0.0%$14.16
27
2022-Q3
Increased
19,069
+3.9%
$4M0.1%$21.18
28
2022-Q2
Increased
18,347
+48.8%
$3M0.1%$17.97
36
2022-Q1
Increased
12,327
+0.8%
$6M0.1%$50.07
33
2021-Q4
New
12,229
-
$6.7M0.1%$56.23
45

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

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