MSTR — MICROSTRATEGY INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9 -95 -91.3% 0.00% $3K $322.21
2025 Q1 ADDED 104 +4 +4.0% 0.00% $30K $288.27
2024 Q4 UNCHANGED 100 — 0% 0.00% $29K $289.62
2024 Q3 ADDED 100 +89 +809.1% 0.00% $17K $168.60
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% 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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