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Compass Rose Asset Management, LP

SEC CIK
0001758811
Latest filing
Aug 12, 2026

MSTR holding history

Strategy Inc in every 13F filed by Compass Rose Asset Management, LP, 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)
202,500
Value
$17.6M
% of portfolio
4.9%
Quarters held
1
Since Q2 2026
Holdings of MSTR by Compass Rose Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,500$17.6M4.9%+202,500NewHolders