MSTR — MICROSTRATEGY INC COM

Ownership history in Diversified Trust Co  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in MICROSTRATEGY INC 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.

Peak position
0.06% (2010 Q3)
Avg. % of fund
0.03%
First filed
2010 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 755 +46 +6.5% 0.00% $243K $322.21
2025 Q2 ADDED 709 +325 +84.6% 0.01% $287K $404.23
2024 Q1 REDUCED 384 -4,316 -91.8% 0.02% $655K $170.46
2010 Q3 ADDED 4,700 +200 +4.4% 0.06% $407K $8.66
2010 Q2 ADDED 4,500 +1,000 +28.6% 0.06% $338K $7.51
2010 Q1 INITIATED 3,500 — — 0.04% $298K $8.51
% 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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