MSTR MICROSTRATEGY INC CL A NEW

Ownership history in FEDERATED HERMES, INC.  ·  65 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in MICROSTRATEGY INC CL A NEW (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
0.09% (2004 Q4)
Avg. % of fund
0.01%
First filed
2003 Q1
Last filed
2025 Q3
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 105 -874 -89.3% 0.00% $34K $322.21
2025 Q2 REDUCED 979 -3,407 -77.7% 0.00% $396K $404.23
2024 Q2 REDUCED 4,386 -304 -6.5% 0.01% $6.0M $137.75
2024 Q1 ADDED 4,690 +4,689 +468900.0% 0.02% $8.0M $170.46
2022 Q3 UNCHANGED 1 0% 0.00% $1K $21.23
2022 Q2 UNCHANGED 1 0% 0.00% $1K $16.43
2022 Q1 UNCHANGED 1 0% 0.00% $1K $48.63
2021 Q4 UNCHANGED 1 0% 0.00% $1K $54.45
2021 Q3 UNCHANGED 1 0% 0.00% $1K $57.84
2021 Q2 UNCHANGED 1 0% 0.00% $1K $66.45
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% of Fund (quarterly)    MSTR price (monthly, adj. close)
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