MicroStrategy Incorporated shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in MicroStrategy Incorporated
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All positions including MicroStrategy Incorporated held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MicroStrategy Incorporated by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 63k | 322.21 |
| 2025-06-30 | $24M | 60k | 404.23 |
| 2025-03-31 | $13M | 44k | 288.27 |
| 2024-12-31 | $13M | 44k | 289.62 |
| 2024-09-30 | $532k | 3.2k | 168.60 |
| 2024-06-30 | $247k | 179 | 1377.48 |
| 2024-03-31 | $602k | 353 | 1704.56 |
| 2023-12-31 | $293k | 464 | 631.62 |
| 2022-03-31 | $282k | 581 | 485.71 |
| 2021-12-31 | $334k | 613 | 544.86 |
| 2021-09-30 | $323k | 559 | 577.82 |
| 2021-06-30 | $964k | 1.5k | 664.37 |
| 2021-03-31 | $819k | 1.2k | 679.10 |
| 2020-12-31 | $870k | 2.2k | 388.39 |
| 2018-09-30 | $710k | 5.0k | 140.71 |
| 2018-06-30 | $640k | 5.0k | 127.90 |
| 2018-03-31 | $747k | 5.8k | 128.97 |
| 2017-12-31 | $725k | 5.5k | 130.89 |
| 2017-09-30 | $712k | 5.6k | 127.78 |
| 2017-06-30 | $1.1M | 5.5k | 191.87 |
| 2017-03-31 | $1.1M | 5.6k | 188.15 |
| 2016-12-31 | $526k | 2.6k | 200.00 |
| 2016-06-30 | $207k | 1.2k | 174.24 |
| 2016-03-31 | $239k | 1.3k | 179.26 |
| 2015-12-31 | $499k | 2.8k | 179.35 |
| 2015-09-30 | $1.1M | 5.6k | 195.93 |
| 2015-06-30 | $954k | 5.6k | 170.12 |
| 2015-03-31 | $627k | 3.7k | 169.23 |
| 2014-12-31 | $491k | 3.0k | 162.48 |
| 2014-03-31 | $206k | 1.8k | 115.35 |
| 2013-12-31 | $251k | 2.0k | 124.21 |
| 2012-03-31 | $1.3M | 9.2k | 142.86 |
| 2011-09-30 | $465k | 4.9k | 95.24 |
| 2011-06-30 | $1.4M | 9.7k | 142.86 |
| 2011-03-31 | $1.4M | 9.5k | 142.86 |
| 2010-12-31 | $946k | 11k | 85.52 |
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