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BlueCrest Capital Management’s Strategy Inc MSTR Stock Holding History

BlueCrest 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
Q3 		– Sell
-540,000
Closed -$218M – 208
2025
Q2 		$218M Buy
+540,000
New +$197M 8.32% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 4,942 shares — an estimated $1.43M sold.

BlueCrest Capital Management first reported a position in MSTR in Q3 2014 and held it in 8 quarters. The position peaked at $7.68M in Q1 2015. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • BlueCrest Capital Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,942 Strategy Inc shares in Q1 2025, an estimated $1.43M.
  • BlueCrest Capital Management first reported a position in Strategy Inc in Q3 2014 and held it in 8 quarters.
  • BlueCrest Capital Management's Strategy Inc position peaked at $7.68M in Q1 2015.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

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