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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

MSTR holding history

Strategy Inc in every 13F filed by Close Asset Management Ltd, 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)
1,937
Value
$168.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSTR by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,937$168.0K<0.1%−1,335−40.8%ReducedHolders
Q1 20263,272$409.0K<0.1%−2,138−39.5%ReducedHolders
Q4 20255,410$822.0K<0.1%+2,414+80.6%AddedHolders
Q3 20252,996$965.0K<0.1%−96−3.1%ReducedHolders
Q2 20253,092$1.25M<0.1%−787−20.3%ReducedHolders
Q1 20253,879$1.12M<0.1%−181−4.5%ReducedHolders
Q4 20244,060$1.18M<0.1%00.0%UnchangedHolders
Q3 20244,060$685.0K<0.1%−170−4.0%ReducedConverted for a 10-for-1 splitHolders
Q2 2024423$583.0K<0.1%−9−2.1%ReducedHolders
Q1 2024432$736.0K<0.1%+33+8.3%AddedHolders
Q4 2023399$252.0K<0.1%+42+11.8%AddedHolders
Q3 2023357$117.0K<0.1%00.0%UnchangedHolders
Q2 2023357$122.0K<0.1%+44+14.1%AddedHolders
Q1 2023313$92.0K<0.1%00.0%UnchangedHolders
Q4 2022313$44.0K<0.1%−26−7.7%ReducedHolders
Q3 2022339$72.0K<0.1%00.0%UnchangedHolders
Q2 2022339$56.0K<0.1%−67−16.5%ReducedHolders
Q1 2022406$221.0K<0.1%00.0%UnchangedHolders
Q4 2021406$221.0K<0.1%00.0%UnchangedHolders
Q3 2021406$234.0K<0.1%−1,441−78.0%ReducedHolders
Q2 20211,847$1.23M0.1%+213+13.0%AddedHolders
Q1 20211,634$1.11M0.1%––Holders

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