Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

MSTRMSTR
Showing 8 of 25 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in STRATEGY INC

EXCHANGE TRADED CONCEPTS, LLC holds 354,131 shares of MSTR (STRATEGY INC), worth $30.8M as of 2026-Q2. The position was increased (+35.1% shares). MSTR represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$30.8M

Current Shares

354,131

Total Value Change

+$11.6M

Total Shares Change

+240,530

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
354,131
+35.1%
$30.8M0.1%$86.93
45
2026-Q1
Increased
262,066
+8.2%
$32.7M0.2%$132.68
37
2025-Q4
Increased
242,170
+104.2%
$36.8M0.3%$155.61
56
2025-Q3
Increased
118,624
+93.1%
$38.2M0.3%$326.42
55
2025-Q2
Decreased
61,439
-9.2%
$24.8M0.3%$383.88
0
2025-Q1
Decreased
67,685
-2.5%
$19.5M0.3%$289.41
0
2024-Q4
Decreased
69,402
-38.9%
$20.1M0.4%$302.96
0
2024-Q3
Increased
113,601
+1019.5%
$19.2M0.4%$176.22
55

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used