Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
MSTR holding history
Strategy Inc in every 13F filed by Compass Ion Advisors, 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)
- 43,182
- Value
- $3.75M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,182 | $3.75M | 0.3% | +137+0.3% | Added | Holders |
| Q1 2026 | 43,045 | $5.37M | 0.5% | −935−2.1% | Reduced | Holders |
| Q4 2025 | 43,980 | $6.68M | 0.6% | −6,025−12.0% | Reduced | Holders |
| Q3 2025 | 50,005 | $16.1M | 1.6% | −243−0.5% | Reduced | Holders |
| Q2 2025 | 50,248 | $20.3M | 2.2% | −3,854−7.1% | Reduced | Holders |
| Q1 2025 | 54,102 | $15.6M | 1.8% | +424+0.8% | Added | Holders |
| Q4 2024 | 53,678 | $15.5M | 1.8% | −37,707−41.3% | Reduced | Holders |
| Q3 2024 | 91,385 | $15.4M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 9,152 | $15.6M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,152 | $15.6M | 2.2% | +40+0.4% | Added | Holders |
| Q4 2023 | 9,112 | $5.76M | 0.9% | +1,938+27.0% | Added | Holders |
| Q3 2023 | 7,174 | $2.36M | 0.4% | +7,174 | New | Holders |