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MSTRMSTR
10 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in STRATEGY INC

Centiva Capital, LP holds 2,764 shares of MSTR (STRATEGY INC), worth $240,275 as of 2026-Q2. The position was decreased (-96.5% shares). MSTR represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$240,275

Current Shares

2,764

Total Value Change

-$131,936

Total Shares Change

+1,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,764
-96.5%
$240,2750.0%$86.93
0
2026-Q1
Increased
79,102
+9272.3%
$9.9M0.1%$132.68
45
2025-Q4
New
844
-
$128,2460.0%$155.61
31
2025-Q1
Exited
0
-100.0%
$00.0%$289.41
0
2024-Q4
New
885
-
$256,3140.0%$302.96
32
2024-Q3
Exited
0
-100.0%
$00.0%$176.22
0
2024-Q2
New
15,756
-
$21.7M0.4%$137.75
47
2023-Q4
Exited
0
-100.0%
$00.0%$63.16
0
2023-Q3
Decreased
939
-13.6%
$308,2550.0%$32.83
0
2023-Q2
New
1,087
-
$372,2110.0%$34.03
33

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

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