STRATEGY INC · CUSIP 594972408 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 42.57K MSTR (shares), valued at $3.70M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 210.67%; reported value increased 116.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 42,574 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.06% | 13,704 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.01% | 1,398 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.10% | 8,205 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 1,570 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.12% | 9,932 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.33% | 23,736 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.10% | 30,400 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.14% | 4,812 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.09% | 23,563 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.07% | 5,282 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.05% | 7,498 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 7,498 | $2.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.07% | 5,282 | $3.34M | Shares decreased 29.55%; reported value increased 35.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.09% | 23,563 | $40.16M | Shares increased 346.10%; reported value increased 1103.89%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.14% | 4,812 | $6.63M | Shares decreased 79.58%; reported value decreased 83.50%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.10% | 30,400 | $5.13M | Shares increased 531.75%; reported value decreased 22.67%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.33% | 23,736 | $6.87M | Shares decreased 21.92%; reported value increased 34.12%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.12% | 9,932 | $2.86M | Shares decreased 58.16%; reported value decreased 58.35%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 1,570 | $634.64K | Shares decreased 84.19%; reported value decreased 77.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.10% | 8,205 | $2.64M | Shares increased 422.61%; reported value increased 316.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.01% | 1,398 | $212.43K | Shares decreased 82.96%; reported value decreased 91.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.06% | 13,704 | $1.71M | Shares increased 880.26%; reported value increased 705.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 42,574 | $3.70M | Shares increased 210.67%; reported value increased 116.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.