Ownership history in D.A. DAVIDSON & CO. · 14 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in MICROSTRATEGY INC (NEW) COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,213 | -10 | -0.4% | 0.00% | $713K | $322.21 |
| 2025 Q2 | ADDED | 2,223 | +926 | +71.4% | 0.01% | $899K | $404.23 |
| 2025 Q1 | REDUCED | 1,297 | -1,455 | -52.9% | 0.00% | $374K | $288.27 |
| 2024 Q4 | REDUCED | 2,752 | -2,433 | -46.9% | 0.01% | $797K | $289.62 |
| 2024 Q3 | ADDED | 5,185 | +4,683 | +932.9% | 0.01% | $874K | $168.60 |
| 2024 Q2 | ADDED | 502 | +8 | +1.6% | 0.01% | $691K | $137.75 |
| 2024 Q1 | REDUCED | 494 | -4,112 | -89.3% | 0.01% | $842K | $170.46 |
| 2022 Q1 | REDUCED | 4,606 | -1,627 | -26.1% | 0.02% | $2.2M | $48.63 |
| 2021 Q4 | ADDED | 6,233 | +42 | +0.7% | 0.04% | $3.4M | $54.45 |
| 2021 Q3 | ADDED | 6,191 | +145 | +2.4% | 0.04% | $3.6M | $57.84 |
As of 2025 Q4 — sorted by position size