MSTR MICROSTRATEGY INC

Ownership history in MATAURO, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC 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
0.33% (2024 Q4)
Avg. % of fund
0.23%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,950 -98 -3.2% 0.15% $951K $322.21
2025 Q2 REDUCED 3,048 -656 -17.7% 0.23% $1.2M $404.23
2025 Q1 REDUCED 3,704 -1,498 -28.8% 0.22% $1.1M $288.27
2024 Q4 INITIATED 5,202 0.33% $1.5M $289.62
% of Fund (quarterly)    MSTR price (monthly, adj. close)
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