D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MSTR holding history
Strategy Inc in every 13F filed by D.A. Davidson & Co., 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)
- 32,282
- Value
- $2.81M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,282 | $2.81M | <0.1% | +1,353+4.4% | Added | Holders |
| Q1 2026 | 30,929 | $3.86M | <0.1% | +30,929 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −2,213−100.0% | Sold out | Holders |
| Q3 2025 | 2,213 | $713.1K | <0.1% | −10−0.4% | Reduced | Holders |
| Q2 2025 | 2,223 | $898.6K | <0.1% | +926+71.4% | Added | Holders |
| Q1 2025 | 1,297 | $373.9K | <0.1% | −1,455−52.9% | Reduced | Holders |
| Q4 2024 | 2,752 | $797.0K | <0.1% | −2,433−46.9% | Reduced | Holders |
| Q3 2024 | 5,185 | $874.2K | <0.1% | +165+3.3% | AddedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 502 | $691.5K | <0.1% | +8+1.6% | Added | Holders |
| Q1 2024 | 494 | $842.1K | <0.1% | +494 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,606−100.0% | Sold out | Holders |
| Q1 2022 | 4,606 | $2.24M | <0.1% | −1,627−26.1% | Reduced | Holders |
| Q4 2021 | 6,233 | $3.39M | <0.1% | +42+0.7% | Added | Holders |
| Q3 2021 | 6,191 | $3.58M | <0.1% | +145+2.4% | Added | Holders |
| Q2 2021 | 6,046 | $4.02M | <0.1% | −303−4.8% | Reduced | Holders |
| Q1 2021 | 6,349 | $4.31M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.