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MSTRMSTR

Showing 8 of 12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in STRATEGY INC

Yes. Vident Advisory holds 61,038 shares of MSTR (Strategy), worth $5.3M, as of its Q2 2026 13F filing. It reduced the position by 46,791 shares (-43.4%) from Q1 2026. Vident Advisory has held MSTR in every 13F on record since Q3 2023, 12 quarterly filings.

Current Value

$5.3M

Current Shares

61,038

Total Value Change

+$4.2M

Total Shares Change

+54,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,038
-43.4%
$5.3M0.0%$86.93
0
2026-Q1
Increased
107,829
+178.9%
$13.5M0.1%$124.80
54
2025-Q4
Decreased
38,665
-69.9%
$5.9M0.1%$151.95
0
2025-Q3
Increased
128,437
+31.4%
$41.4M0.4%$322.21
44
2025-Q2
Increased
97,723
+760.1%
$39.5M0.4%$404.23
56
2025-Q1
Increased
11,362
+131.9%
$3.3M0.0%$288.27
43
2024-Q4
Decreased
4,900
-24.4%
$1.4M0.0%$289.62
0
2024-Q3
Increased
6,478
+4026.1%
$1.1M0.0%$168.60
41

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