MSTR β€” MICROSTRATEGY INC

Ownership history in Compass Ion Advisors, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Compass Ion Advisors, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.24% (2024 Q1)
πŸ“Š Avg. % of fund
1.57%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Compass Ion Advisors, LLC Γ— MSTR AI Analytics

πŸ“ˆ Compass Ion Advisors, LLC outperformed the S&P 500 by +85.6% annually on this MSTR position. Timing score: 86% (6/7 decisions correct). Average cost basis: $166.79. Maximum drawdown during holding period: –62.4%.

πŸ“ˆ Position Alpha vs SPY
+85.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 85.6% per year on this position.
8 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$166.79
-8.9% vs current ($151.95)

Best entry: $63.16 (2023 Q4)  Β·  Worst: $288.27 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–62.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 43,980 -6,025 -12.0% 0.64% $6.7M $151.95
2025 Q3 REDUCED 50,005 -243 -0.5% 1.55% $16.1M $322.21
2025 Q2 REDUCED 50,248 -3,854 -7.1% 2.20% $20.3M $404.23
2025 Q1 ADDED 54,102 +424 +0.8% 1.84% $15.6M $288.27
2024 Q4 REDUCED 53,678 -37,707 -41.3% 1.84% $15.5M $289.62
2024 Q3 ADDED 91,385 +82,233 +898.5% 1.89% $15.4M $168.60
2024 Q2 UNCHANGED 9,152 β€” 0% 2.23% $15.6M $137.75
2024 Q1 ADDED 9,152 +40 +0.4% 2.24% $15.6M $170.46
2023 Q4 ADDED 9,112 +1,938 +27.0% 0.89% $5.8M $63.16
2023 Q3 INITIATED 7,174 β€” β€” 0.40% $2.4M β€”

🏒 Other funds also holding MSTR

As of 2025 Q4 β€” 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%
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