MSTR β€” MICROSTRATEGY INC

Ownership history in KG&L Capital Management,LLC  Β·  5 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported MICROSTRATEGY INC (MSTR) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q3. The latest visible filing shows MSTR at 0.13% 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.

What this MSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KG&L Capital Management,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
2025 Q4

MSTR was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

How KG&L Capital Management,LLC held MSTR β€” position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,348 -31,452 -90.4% 0.13% $509K 2026-02-14 (Est.) $133.88
2025 Q3 ADDED 34,800 +28,975 +497.4% 0.34% $1.3M 2025-10-22 $280.81
2025 Q3 ADDED 5,825 +4,928 +549.4% 0.50% $1.9M 2025-10-22 $280.81
2025 Q2 REDUCED 897 -1,834 -67.2% 0.11% $363K 2025-07-17 $451.34
2025 Q1 INITIATED 2,731 β€” β€” 0.26% $787K 2025-04-23 $345.73

FAQ About KG&L Capital Management,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 KG&L Capital Management,LLC reported owning MSTR?

KG&L Capital Management,LLC reported MSTR across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MSTR position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for MSTR was 0.50% in 2025 Q3.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 3,348 shares, equal to 0.13% of portfolio, with an estimated market value of $509K.

What does the chart on this MSTR ownership page compare?

The chart compares KG&L Capital Management,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.

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