BIP Wealth’s Strategy Inc MSTR Stock Holding History

BIP Wealth’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
2024 Q2	–	Sell	-30,060	Closed	-$5.12M	–	209
2024 Q1	$5.12M	Buy	30,060 +5,060	+20%	+$461K	0.37%	40
2023 Q4	$1.58M	Hold	25,000	–	–	0.12%	65
2023 Q3	$821K	Buy	+25,000	New	+$941K	0.08%	82

Other funds holding MSTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP Wealth's MSTR Position: Q2 2024 in Review

BIP Wealth sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 30,060 shares — an estimated $5.12M sold.

BIP Wealth first reported a position in MSTR in Q3 2023 and held it in 3 quarters. The position peaked at $5.12M in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

BIP Wealth reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
BIP Wealth sold 30,060 Strategy Inc shares in Q2 2024, an estimated $5.12M.
BIP Wealth first reported a position in Strategy Inc in Q3 2023 and held it in 3 quarters.
BIP Wealth's Strategy Inc position peaked at $5.12M in Q1 2024.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.