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MSTRMSTR
12 quarters

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

Vident Advisory, LLC holds 61,038 shares of MSTR (STRATEGY INC), worth $5.3M as of 2026-Q2. The position was decreased (-43.4% shares). MSTR represents 0.0% of Vident Advisory, LLC's portfolio.

Current Value

$5.3M

Current Shares

61,038

Total Value Change

+$5M

Total Shares Change

+60,110

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%$132.68
54
2025-Q4
Decreased
38,665
-69.9%
$5.9M0.1%$155.61
0
2025-Q3
Increased
128,437
+31.4%
$41.4M0.4%$326.42
44
2025-Q2
Increased
97,723
+760.1%
$39.5M0.4%$383.88
56
2025-Q1
Increased
11,362
+131.9%
$3.3M0.0%$289.41
43
2024-Q4
Decreased
4,900
-24.4%
$1.4M0.0%$302.96
0
2024-Q3
Increased
6,478
+4026.1%
$1.1M0.0%$176.22
41
2024-Q2
Increased
157
+4.7%
$216,2490.0%$137.75
24
2024-Q1
Decreased
150
-81.6%
$255,6840.0%$170.46
0
2023-Q4
Decreased
815
-12.2%
$514,7750.0%$63.16
0
2023-Q3
New
928
-
$304,6420.0%$32.83
32

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

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