MSTR MICROSTRATEGY INC

Ownership history in Weiss Asset Management LP  ·  12 quarters on record

AI Ownership Summary

Weiss Asset Management LP reported MICROSTRATEGY INC (MSTR) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 16.36% in 2025 Q2. The latest visible filing shows MSTR at 2.10% 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 Weiss Asset Management LP'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 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.36% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 Weiss Asset Management LP held MSTR — position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 985,720 -1,135,480 -53.5% 2.10% $149.8M 2026-02-14 (Est.) $133.88
2025 Q4 ADDED 2,121,200 +732,636 +52.8% 4.51% $322.3M 2026-02-14 (Est.) $133.88
2025 Q3 REDUCED 1,388,564 -1,816,636 -56.7% 5.42% $447.4M 2025-11-14 $199.75
2025 Q3 ADDED 3,205,200 +996,321 +45.1% 12.51% $1.03B 2025-11-14 $199.75
2025 Q2 REDUCED 2,208,879 -1,296,321 -37.0% 10.31% $892.9M 2025-08-14 $372.94
2025 Q2 ADDED 3,505,200 +2,289,010 +188.2% 16.36% $1.42B 2025-08-14 $372.94
2025 Q1 REDUCED 1,216,190 -1,489,010 -55.0% 7.07% $350.6M 2025-05-15 $397.03
2025 Q1 ADDED 2,705,200 +2,593,492 +2321.7% 15.72% $779.8M 2025-05-15 $397.03
2024 Q4 REDUCED 111,708 -1,356,092 -92.4% 0.67% $32.4M 2025-02-14 $337.73
2024 Q4 ADDED 1,467,800 +232,800 +18.9% 8.74% $425.1M 2025-02-14 $337.73
2024 Q3 ADDED 1,235,000 +1,206,500 +4233.3% 4.80% $208.2M 2024-11-14 $327.67
2024 Q2 INITIATED 28,500 1.48% $39.3M 2024-08-14 $130.37

FAQ About Weiss Asset Management LP and MSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weiss Asset Management LP reported owning MSTR?

Weiss Asset Management LP reported MSTR across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MSTR position in Weiss Asset Management LP's portfolio?

The largest reported portfolio weight for MSTR was 16.36% in 2025 Q2.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2025 Q4, when Weiss Asset Management LP reported 985,720 shares, equal to 2.10% of portfolio, with an estimated market value of $149.8M.

What does the chart on this MSTR ownership page compare?

The chart compares Weiss Asset Management LP'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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