Skip to main content
Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

MSTR holding history

Strategy Inc in every 13F filed by Moors & Cabot, Inc., 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)
40,508
Value
$3.52M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSTR by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,508$3.52M0.1%+810+2.0%AddedHolders
Q1 202639,698$4.95M0.2%+543+1.4%AddedHolders
Q4 202539,155$5.95M0.3%−110−0.3%ReducedHolders
Q3 202539,265$12.7M0.6%+45+0.1%AddedHolders
Q2 202539,220$15.9M0.7%−517−1.3%ReducedHolders
Q1 202539,737$11.5M0.6%−15,155−27.6%ReducedHolders
Q4 202454,892$15.9M0.8%+3,752+7.3%AddedHolders
Q3 202451,140$8.62M0.4%+1,230+2.5%AddedConverted for a 10-for-1 splitHolders
Q2 20244,991$6.88M0.4%−36−0.7%ReducedHolders
Q1 20245,027$8.57M0.5%+2,307+84.8%AddedHolders
Q4 20232,720$1.72M0.1%+49+1.8%AddedHolders
Q3 20232,671$876.8K0.1%+119+4.7%AddedHolders
Q2 20232,552$873.9K0.1%+91+3.7%AddedHolders
Q1 20232,461$719.4K<0.1%+265+12.1%AddedHolders
Q4 20222,196$310.9K<0.1%+69+3.2%AddedHolders
Q3 20222,127$451.0K<0.1%+258+13.8%AddedHolders
Q2 20221,869$307.0K<0.1%+306+19.6%AddedHolders
Q1 20221,563$760.0K<0.1%+285+22.3%AddedHolders
Q4 20211,278$696.0K<0.1%+153+13.6%AddedHolders
Q3 20211,125$653.0K<0.1%+91+8.8%AddedHolders
Q2 20211,034$687.0K<0.1%+444+75.3%AddedHolders
Q1 2021590$400.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.