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Alpha Capital Management’s Strategy Inc MSTR Stock Holding History

Alpha Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,127
Closed -$325K – 120
2025
Q1 		$325K Sell
1,127
-3,144
-74% -$998K 0.06% 103
2024
Q4 		$1.24M Sell
4,271
-3,639
-46% -$1.09M 0.23% 72
2024
Q3 		$1.33M Sell
7,910
-3,420
-30% -$489K 0.25% 68
2024
Q2 		$1.56M Sell
11,330
-1,810
-14% -$261K 0.3% 66
2024
Q1 		$2.24M Buy
13,140
+8,330
+173% +$759K 0.44% 70
2023
Q4 		$304K Buy
+4,810
New +$228K 0.06% 100

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Capital Management's MSTR Position: Q2 2025 in Review

Alpha Capital Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 1,127 shares — an estimated $325K sold.

Alpha Capital Management first reported a position in MSTR in Q4 2023 and held it in 6 quarters. The position peaked at $2.24M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Alpha Capital Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Alpha Capital Management sold 1,127 Strategy Inc shares in Q2 2025, an estimated $325K.
  • Alpha Capital Management first reported a position in Strategy Inc in Q4 2023 and held it in 6 quarters.
  • Alpha Capital Management's Strategy Inc position peaked at $2.24M in Q1 2024.
  • 1,159 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.