MSTR — MICROSTRATEGY INC

Ownership history in ASSOCIATED BANC-CORP  ·  8 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 805 — 0% 0.01% $259K $322.21
2025 Q2 UNCHANGED 805 — 0% 0.01% $325K $404.23
2025 Q1 REDUCED 805 -175 -17.9% 0.01% $232K $288.27
2024 Q4 REDUCED 980 -1,370 -58.3% 0.01% $284K $289.62
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSTR price (monthly, adj. close)

Other funds also holding MSTR

As of 2025 Q4 — sorted by position size

Graham Capital Management, L.P. 3Y 7Y 15.13% Hunting Hill Global Capital, LLC 3Y 7Y 10.88% Anson Funds Management LP 3Y 7Y 10.74% SHARIAPORTFOLIO, INC. 9.62% Accuvest Global Advisors 3Y 7Y 7.77% Arrington Capital Management, LLC 7.48% CANTOR FITZGERALD, L. P. 3Y 5.6% Harvest Portfolios Group Inc. 3Y 5.58% Tidal Investments LLC 3Y 7Y 5.27% GeoSphere Capital Management, LLC 3Y 7Y 5.22%
← Back to ASSOCIATED BANC-CORP Holdings