MSTR MICROSTRATEGY INC

Ownership history in NKCFO LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which NKCFO 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
0.91% (2023 Q4)
Avg. % of fund
0.38%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,000 -1,650 -62.3% 0.10% $322K $322.21
2023 Q4 REDUCED 2,650 -500 -15.9% 0.91% $1.7M $63.16
2023 Q3 ADDED 3,150 +500 +18.9% 0.57% $1.0M $32.83
2023 Q2 ADDED 2,650 +450 +20.5% 0.42% $907K $34.24
2023 Q1 REDUCED 2,200 -300 -12.0% 0.31% $643K $29.23
2022 Q4 ADDED 2,500 +1,110 +79.9% 0.17% $354K $14.16
2022 Q1 INITIATED 1,390 0.21% $676K $48.63
% of Fund (quarterly)    MSTR price (monthly, adj. close)
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