Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
MSTR holding history
Strategy Inc in every 13F filed by Pennington Partners & Co., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,287−100.0% | Sold out | Holders |
| Q1 2026 | 4,287 | $535.0K | 0.2% | +4,287 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −700−100.0% | Sold out | Holders |
| Q3 2025 | 700 | $225.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 700 | $283.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 700 | $201.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 700 | $202.7K | 0.1% | – | No prior filing | Holders |