CTC LLC MSTR — MICROSTRATEGY INC

Ownership history in CTC LLC  ·  32 quarters on record

AI Ownership Summary

CTC LLC reported MICROSTRATEGY INC (MSTR) in 32 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.13% in 2025 Q2. The latest visible filing shows MSTR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in MICROSTRATEGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MSTR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSTR stock page CTC LLC fund profile CTC LLC full holdings
How CTC LLC held MSTR — position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 432,111 +338,399 +361.1% 0.01% $37.6M 2026-08-13 $97.10
2026 Q2 REDUCED 18.7% +80.8% ❌ 93,712 -21,600 -18.7% 0.26% $814.6M 2026-08-13 $97.10
2026 Q2 REDUCED 77.2% +80.8% ❌ 115,312 -389,915 -77.2% 0.32% $1.00B 2026-08-13 $97.10
2026 Q1 ADDED — — — 505,227 +422,856 +513.4% 0.03% $63.1M 2026-05-21 $164.85
2026 Q1 REDUCED 16.9% -25.7% ✅ 82,371 -16,806 -16.9% 0.47% $1.03B 2026-05-21 $164.85
2026 Q1 REDUCED 57.2% -25.7% ✅ 99,177 -132,653 -57.2% 0.57% $1.24B 2026-05-21 $164.85
2025 Q4 ADDED — — — 231,830 +131,978 +132.2% 0.02% $35.2M 2026-02-18 $125.20
2025 Q4 REDUCED 16.4% -17.9% ✅ 99,852 -19,659 -16.4% 0.74% $1.52B 2026-02-18 $125.20
2025 Q4 REDUCED 28.3% -17.9% ✅ 119,511 -47,285 -28.3% 0.89% $1.82B 2026-02-18 $125.20
2025 Q3 ADDED — — — 166,796 +51,338 +44.5% 0.03% $53.7M 2025-12-15 $162.08
2025 Q3 ADDED — — — 115,458 +4,032 +3.6% 1.86% $3.72B 2025-12-15 $162.08
2025 Q3 REDUCED 73.6% -51.8% ✅ 111,426 -311,120 -73.6% 1.80% $3.59B 2025-12-15 $162.08
2025 Q2 REDUCED 95.2% -19.2% ✅ 422,546 -8,470,754 -95.2% 0.10% $170.8M 2025-08-15 $366.32
2025 Q2 ADDED — — — 8,893,300 +565,300 +6.8% 2.13% $3.59B 2025-08-15 $366.32
2025 Q2 ADDED — — — 8,328,000 +2,457,900 +41.9% 2.00% $3.37B 2025-08-15 $366.32
2025 Q1 REDUCED 12.1% +40.2% ❌ 5,870,100 -811,600 -12.1% 1.19% $1.69B 2025-05-16 $399.80
2025 Q1 ADDED — — — 6,681,700 +6,648,250 +19875.2% 1.36% $1.93B 2025-05-16 $399.80
2024 Q4 REDUCED 99.4% -0.5% ✅ 33,450 -5,814,450 -99.4% 0.01% $9.7M 2025-02-19 $318.67
2024 Q4 REDUCED — — — 5,847,900 -269,400 -4.4% 1.04% $1.69B 2025-02-19 $318.67
2024 Q4 ADDED — — — 6,117,300 +6,036,384 +7460.1% 1.09% $1.77B 2025-02-19 $318.67
2024 Q3 ADDED — — — 80,916 +52,121 +181.0% 0.01% $13.6M 2024-11-15 $340.65
2024 Q3 ADDED — — — 28,795 +1,377 +5.0% 0.28% $485.5M 2024-11-15 $340.65
2024 Q3 ADDED — — — 27,418 +17,735 +183.2% 0.27% $462.3M 2024-11-15 $340.65
2024 Q2 ADDED — — — 9,683 +6,338 +189.5% 0.01% $13.3M 2024-08-09 $135.37
2024 Q2 ADDED — — — 3,345 +369 +12.4% 0.27% $460.8M 2024-08-09 $135.37
2024 Q2 REDUCED 85.6% +22.4% ❌ 2,976 -17,701 -85.6% 0.24% $409.9M 2024-08-09 $135.37
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSTR

As of 2026 Q3 — sorted by position size

Pilgrim Partners Asia Pte Ltd 32.04% Pilgrim Partners Asia Pte Ltd 10.31% Accuvest Global Advisors 3Y 7Y 8.59% SHARIAPORTFOLIO, INC. 3Y 8.14% TOBAM 3Y 7Y 6.38% REX Advisers, LLC 4.47% Strong Tower Advisory Services 3Y 3.96% Capital Wealth Alliance, LLC 3Y 3.79% VISTA INVESTMENT PARTNERS II, LLC 3.73% Caitong International Asset Management Co., Ltd 2.84%

FAQ About CTC LLC and MSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC LLC reported owning MSTR?

CTC LLC reported MSTR across 26 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MSTR position in CTC LLC's portfolio?

The largest reported portfolio weight for MSTR was 2.13% in 2025 Q2.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2026 Q2, when CTC LLC reported 432,111 shares, equal to 0.01% of portfolio, with an estimated market value of $37.6M.

What does the chart on this MSTR ownership page compare?

The chart compares CTC LLC's quarterly MSTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC LLC time their MSTR position?

Based on 13F filing dates vs. subsequent MSTR price moves, CTC LLC correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on MSTR relative to SPY over the holding period was -11.9%.

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