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MSTR in the 13F filings

MicroStrategy Inc · CUSIP 594972408

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 8 listed it in both
Shares listed
8,305,043
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 95 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MSTR in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Capital Research Global Investors4,205,258$1.4bn0.25%Added+1,057,80413 Nov 2025 (the filing on sec.gov)
Invesco Ltd1,593,085$513m0.08%Added+194,98713 Nov 2025 (the filing on sec.gov)
Capital World Investors1,279,132$412m0.06%Added+224,77313 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP457,611$147m0.49%Trimmed-733,74715 Dec 2025 (the filing on sec.gov)
Voloridge Investment Management LLC266,550$86m0.29%Trimmed-153,17114 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP133,708$43m0.07%Newnew14 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC† Value as filed implies a price far from other filers'.225,730$42m0.06%Trimmedn.a.13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP62,129$20m0.09%Trimmed-12,98714 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp56,355$18munder 0.1%Added+18,9829 Dec 2025 (the filing on sec.gov)
Winton Group Ltd16,554$5.3m0.20%Newnew13 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP8,931$2.9m0.08%Trimmed-13,36512 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MSTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$54mn.a.n.a.
Q3 20131$63mn.a.n.a.
Q4 20134$92mn.a.n.a.
Q1 20143$79mn.a.n.a.
Q2 20143$96mn.a.n.a.
Q3 20143$77mn.a.n.a.
Q4 20143$44mn.a.n.a.
Q1 20153$28mn.a.n.a.
Q2 20156$33mn.a.n.a.
Q3 201512$246mn.a.n.a.
Q4 20159$157mn.a.n.a.
Q1 201610$159mn.a.n.a.
Q2 20169$201mn.a.n.a.
Q3 20167$116mn.a.n.a.
Q4 20165$160mn.a.n.a.
Q1 20176$72mn.a.n.a.
Q2 20174$22mn.a.n.a.
Q3 20173$6.0mn.a.n.a.
Q4 20173$1.6mn.a.n.a.
Q1 20184$33mn.a.n.a.
Q2 20183$31mn.a.n.a.
Q3 20185$44mn.a.n.a.
Q4 20183$24mn.a.n.a.
Q1 20194$36mn.a.n.a.
Q2 20194$34mn.a.n.a.
Q3 20194$28mn.a.n.a.
Q4 20195$42mn.a.n.a.
Q1 20204$29mn.a.n.a.
Q2 20203$19mn.a.n.a.
Q3 20203$30mn.a.n.a.
Q4 20203$54mn.a.n.a.
Q1 20214$36mn.a.n.a.
Q2 20213$124mn.a.n.a.
Q3 20219$285mn.a.n.a.
Q4 20211$320mn.a.n.a.
Q1 20222$345mn.a.n.a.
Q2 20224$144mn.a.n.a.
Q3 20225$174mn.a.n.a.
Q4 20222$22mn.a.n.a.
Q1 20234$74mn.a.n.a.
Q2 20235$145mn.a.n.a.
Q3 20233$33mn.a.n.a.
Q4 20234$292m20
Q1 20249$1.6bn63
Q2 20249$1.4bn80
Q3 2024 (split)8$877m21
Q4 20247$1.5bn43
Q1 20258$2.2bn71
Q2 202515$4.5bn140
Q3 202511$2.6bn65
Q4 20259$3.0bn2015
Q1 20265$2.8bn1715
Q2 20265$1.7bn1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MSTR and V →MSTR and AXP →MSTR and BAC →Choose a stock to compare with MSTR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MSTR, latest filings →Back to the 13F Explorer →