Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MSTR holding history
Strategy Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,739−100.0% | Sold out | Holders |
| Q1 2026 | 1,739 | $217.0K | <0.1% | −5,205−75.0% | Reduced | Holders |
| Q4 2025 | 6,944 | $1.06M | <0.1% | −230−3.2% | Reduced | Holders |
| Q3 2025 | 7,174 | $2.31M | <0.1% | −1,856−20.6% | Reduced | Holders |
| Q2 2025 | 9,030 | $3.65M | <0.1% | +6,550+264.1% | Added | Holders |
| Q1 2025 | 2,480 | $715.0K | <0.1% | +72+3.0% | Added | Holders |
| Q4 2024 | 2,408 | $697.3K | <0.1% | +251+11.6% | Added | Holders |
| Q3 2024 | 2,157 | $363.6K | <0.1% | −223−9.4% | ReducedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 238 | $328.5K | <0.1% | +9+3.9% | Added | Holders |
| Q1 2024 | 229 | $390.3K | <0.1% | +229 | New | Holders |