Bayesian Capital Management’s Strategy Inc MSTR Stock Holding History

Bayesian 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 Q1	–	Sell	-4,297	Closed	-$1.24M	–	839
2024 Q4	$1.24M	Buy	+4,297	New	+$1.29M	0.15%	193
2021 Q4	–	Sell	-6,250	Closed	-$362K	–	469
2021 Q3	$362K	Buy	6,250 +2,130	+52%	+$137K	0.1%	230
2021 Q2	$274K	Sell	4,120 -9,400	-70%	-$556K	0.07%	302
2021 Q1	$918K	Buy	+13,520	New	+$955K	0.21%	131
2017 Q1	–	Sell	-30,890	Closed	-$610K	–	605
2016 Q4	$610K	Buy	+30,890	New	+$584K	0.15%	259
2016 Q2	–	Sell	-16,500	Closed	-$297K	–	497
2016 Q1	$297K	Buy	+16,500	New	+$267K	0.28%	150

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's MSTR Position: Q1 2025 in Review

Bayesian Capital Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 4,297 shares — an estimated $1.24M sold.

Bayesian Capital Management first reported a position in MSTR in Q1 2016 and held it in 6 quarters. The position peaked at $1.24M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Bayesian Capital Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,297 Strategy Inc shares in Q1 2025, an estimated $1.24M.
Bayesian Capital Management first reported a position in Strategy Inc in Q1 2016 and held it in 6 quarters.
Bayesian Capital Management's Strategy Inc position peaked at $1.24M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.