Back to STRD
Compass Ion Advisors, LLC → STRD
Compass Ion Advisors, LLC STRD Position History
Strategy Inc
Quarters held
6
Latest value
$6.6M
Q3 2026
Peak value
$16.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.1M |
| Q4 2025 | $6.7M |
| Q1 2026 | $5.4M |
| Q1 2026 | $500 |
| Q2 2026 | $3.8M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 43.3K | — | — |
| Q2 2026 | $3.8M | 43.2K | — | — |
| Q1 2026 | $500 | 4 | — | — |
| Q1 2026 | $5.4M | 43.0K | — | — |
| Q4 2025 | $6.7M | 44.0K | — | — |
| Q3 2025 | $16.1M | 50.0K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M