MicroStrategy Incorporated shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in MicroStrategy Incorporated
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Quarterly reported holdings in MicroStrategy Incorporated by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $147M | 457k | 322.21 |
| 2025-06-30 | $25M | 61k | 404.23 |
| 2025-03-31 | $20M | 68k | 288.27 |
| 2024-12-31 | $20M | 69k | 289.62 |
| 2024-09-30 | $19M | 114k | 168.60 |
| 2024-06-30 | $14M | 10k | 1377.48 |
| 2024-03-31 | $25M | 15k | 1704.56 |
| 2023-12-31 | $13M | 21k | 631.62 |
| 2023-09-30 | $7.7M | 23k | 328.28 |
| 2023-06-30 | $8.6M | 25k | 342.42 |
| 2023-03-31 | $6.3M | 22k | 292.32 |
| 2022-12-31 | $3.0M | 21k | 141.58 |
| 2022-09-30 | $6.9M | 33k | 212.25 |
| 2022-06-30 | $4.9M | 30k | 164.29 |
| 2022-03-31 | $12M | 25k | 486.32 |
| 2021-12-31 | $12M | 22k | 544.47 |
| 2021-09-30 | $6.9M | 12k | 578.41 |
| 2021-06-30 | $7.2M | 11k | 664.47 |
| 2020-12-31 | $2.2M | 5.7k | 388.52 |
| 2020-09-30 | $759k | 5.0k | 150.51 |
| 2020-06-30 | $291k | 2.5k | 118.44 |