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MSTRMSTR
14 quarters

Position history for CTC LLCCTC LLC's holdings in STRATEGY INC CL A NEW

CTC LLC holds 432,111 shares of MSTR (STRATEGY INC CL A NEW), worth $37.6M as of 2026-Q2. The position was decreased (-14.5% shares). MSTR represents 0.0% of CTC LLC's portfolio.

Current Value

$37.6M

Current Shares

432,111

Total Value Change

-$5.3M

Total Shares Change

+353,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
432,111
-14.5%
$37.6M0.0%$86.93
0
2026-Q1
Increased
505,227
+117.9%
$63.1M0.0%$124.80
49
2025-Q4
Increased
231,830
+39.0%
$35.2M0.0%$151.95
39
2025-Q3
Decreased
166,796
-60.5%
$53.7M0.0%$322.21
0
2025-Q2
New
422,546
-
$170.8M0.1%$404.23
51
2025-Q1
Exited
0
-100.0%
$00.0%$288.27
0
2024-Q4
Decreased
33,450
-58.7%
$9.7M0.0%$289.62
0
2024-Q3
Increased
80,916
+735.6%
$13.6M0.0%$168.60
45
2024-Q2
Decreased
9,683
-53.2%
$13.3M0.0%$137.75
0
2024-Q1
Increased
20,677
+89.5%
$35.2M0.0%$170.46
46
2023-Q4
New
10,910
-
$6.9M0.0%$63.16
38
2022-Q2
Exited
0
-100.0%
$00.0%$16.43
0
2022-Q1
Decreased
26,695
-66.1%
$13M0.0%$48.63
0
2021-Q4
New
78,706
-
$42.9M0.0%$54.45
40

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

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