Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
MSTR holding history
Strategy Inc in every 13F filed by Asset Dedication, 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)
- 72
- Value
- $6.26K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | $6.26K | <0.1% | +15+26.3% | Added | Holders |
| Q1 2026 | 57 | $7.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 57 | $8.66K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 57 | $18.4K | <0.1% | +5+9.6% | Added | Holders |
| Q2 2025 | 52 | $21.0K | <0.1% | +5+10.6% | Added | Holders |
| Q1 2025 | 47 | $13.5K | <0.1% | +10+27.0% | Added | Holders |
| Q4 2024 | 37 | $10.7K | <0.1% | +11+42.3% | Added | Holders |
| Q3 2024 | 26 | $4.38K | <0.1% | +26 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q1 2023 | 1 | $0 | 0.0% | +1 | New | Holders |