MSTR — MicroStrategy Inc

Ownership history in DILLON & ASSOCIATES INC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC 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
0.08% (2025 Q2)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,605 +135 +9.2% 0.07% $517K $322.21
2025 Q2 REDUCED 1,470 -51 -3.4% 0.08% $594K $404.23
2025 Q1 ADDED 1,521 +461 +43.5% 0.07% $438K $288.27
2024 Q4 INITIATED 1,060 — — 0.04% $307K $289.62
% 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%
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