MSTR STRATEGY INC
2026Q1 · CUSIP 594972408
⚪ Neutral · No signal
Holders
936
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
255
Δ whales
-10
Inst. holding value
$23.7B
New positions
131
Closed positions
172
Price momentum (1Q)
+29.5%
Put / Call
70/69
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 1% | -45.1% | -65.6% |
| 2025Q1 | Top 8% | -18.6% | -52.7% |
| 2024Q4 | Top 1% | +23.8% | +0.8% |
| 2024Q3 | Top 2% | -22.1% | +3.8% |
| 2024Q2 | Top 2% | +146.3% | +139.5% |
| 2024Q1 | Top 1% | -14.6% | +115.0% |
| 2023Q4 | Top 5% | +126.5% | +93.5% |
| 2023Q3 | Top 7% | +44.1% | +253.2% |
| 2023Q2 | Top 10% | +29.8% | +94.2% |
| 2023Q1 | Top 3% | +19.3% | +74.1% |
| 2021Q1 | Top 4% | +42.5% | +65.9% |
| 2020Q4 | Top 10% | -48.8% | -27.0% |
| 2019Q3 | Top 14% | -3.5% | -21.9% |