Strategy (MSTR.US) Shareholder Detail - Holdings History & Trades | Longbridge

IC

Invesco Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.08%	+635.62K	2.35%	9.04M	06/30/2026
Q2 2026	<0.01%	+635.62K	2.43%	9.04M	06/30/2026
Q1 2026	<0.01%	+832.42K	2.43%	8.41M	03/31/2026
Q4 2025	0.02%	+194.10K	0.50%	1.56M	12/31/2025
Q3 2025	0.05%	+169.26K	0.48%	1.37M	09/30/2025
Q2 2025	0.04%	+162.06K	0.43%	1.20M	06/30/2025
Q1 2025	0.05%	+201.58K	0.39%	1.04M	03/31/2025
Q4 2024	0.23%	+615.59K	0.34%	833.84K	12/31/2024
Q3 2024	0.03%	-52.42K	0.11%	218.25K	09/30/2024
Q2 2024	0.16%	-260.26K	0.14%	270.67K	06/30/2024
Q1 2024	0.26%	-412.92K	0.30%	530.93K	03/31/2024
Q4 2023	0.15%	+351.60K	0.56%	943.85K	12/31/2023
Q3 2023	0.24%	-317.32K	0.41%	592.25K	09/30/2023
Q2 2023	0.06%	-8.76K	0.65%	909.57K	06/30/2023
Q1 2023	0.14%	+265.69K	0.71%	918.33K	03/31/2023