MSTR MICROSTRATEGY INC

Ownership history in Point72 Asset Management, L.P.  ·  35 quarters on record

This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. 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
0.18% (2025 Q4)
Avg. % of fund
0.03%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,073,300 +909,100 +553.7% 0.18% $163.1M $151.95
2025 Q4 ADDED 164,200 +87,700 +114.6% 0.03% $25.0M $151.95
2025 Q3 ADDED 76,500 +46,500 +155.0% 0.04% $24.6M $322.21
2025 Q3 REDUCED 30,000 -103,708 -77.6% 0.02% $9.7M $322.21
2025 Q3 ADDED 133,708 +42,708 +46.9% 0.07% $43.1M $322.21
2025 Q2 ADDED 91,000 +78,000 +600.0% 0.07% $36.8M $404.23
2025 Q1 REDUCED 13,000 -52,000 -80.0% 0.01% $3.7M $288.27
2025 Q1 REDUCED 65,000 -100,400 -60.7% 0.04% $18.7M $288.27
2024 Q4 REDUCED 165,400 -20,100 -10.8% 0.11% $47.9M $289.62
2024 Q4 ADDED 185,500 +61,500 +49.6% 0.12% $53.7M $289.62
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% of Fund (quarterly)    MSTR price (monthly, adj. close)
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