TrinityBridge Ltd: MSTR position timeline

TrinityBridge Ltd held 1,937 MSTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,937 shares

   Change vs previous 13F -1,335 shares

   <0.01% of the 13F portfolio, value $168,000.

   13F-HR 0001718570-26-000005 filed by TrinityBridge Ltd
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,272 shares

   Change vs previous 13F -2,138 shares

   0.01% of the 13F portfolio, value $409,000.

   13F-HR 0001718570-26-000004 filed by TrinityBridge Ltd
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,410 shares

   Change vs previous 13F +2,414 shares

   0.02% of the 13F portfolio, value $822,000.

   13F-HR 0001718570-26-000003 filed by TrinityBridge Ltd
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 2,996 shares

   Change vs previous 13F -96 shares

   0.02% of the 13F portfolio, value $965,000.

   13F-HR 0001718570-25-000016 filed by TrinityBridge Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,092 shares

   Change vs previous 13F -787 shares

   0.04% of the 13F portfolio, value $1,250,000.

   13F-HR 0001718570-25-000004 filed by TrinityBridge Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,879 shares

   Change vs previous 13F -181 shares

   0.03% of the 13F portfolio, value $1,119,000.

   13F-HR 0001718570-25-000002 filed by TrinityBridge Ltd
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,060 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $1,176,000.

   13F-HR 0001718570-25-000001 filed by TrinityBridge Ltd
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,060 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $685,000.

   13F-HR 0001718570-24-000009 filed by TrinityBridge Ltd
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).