Cable Car Capital’s Strategy Inc MSTR Stock Holding History

Cable Car Capital’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	-200,000	Closed	-$80.8M	–	84
2025 Q2	$80.8M	Buy	+200,000	New	+$72.9M	25.92%	2

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cable Car Capital's MSTR Position: Q1 2025 in Review

Cable Car Capital sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 317,500 shares — an estimated $92M sold.

Cable Car Capital first reported a position in MSTR in Q4 2024 and held it in 1 quarter. The position peaked at $92M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Cable Car Capital reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Cable Car Capital sold 317,500 Strategy Inc shares in Q1 2025, an estimated $92M.
Cable Car Capital first reported a position in Strategy Inc in Q4 2024 and held it in 1 quarter.
Cable Car Capital's Strategy Inc position peaked at $92M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

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