Caitlin John’s Strategy Inc MSTR Stock Holding History

Caitlin John’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
2026 Q1	–	Sell	-15	Closed	-$2.28K	–	976
2025 Q4	$2.28K	Sell	15 -419	-97%	-$96.5K	﹤0.01%	715
2025 Q3	$140K	Buy	+434	New	+$161K	0.1%	160
2025 Q1	–	Sell	-728	Closed	-$211K	–	545
2024 Q4	$211K	Sell	728 -207	-22%	-$62.3K	0.14%	127
2024 Q3	$307K	Sell	935 -65	-7%	-$9.29K	0.19%	114
2024 Q2	$138K	Sell	1,000 -260	-21%	-$37.5K	0.1%	144
2024 Q1	$215K	Buy	1,260 +180	+17%	+$16.4K	0.16%	115
2023 Q4	$68.2K	Buy	+1,080	New	+$51.2K	0.06%	169

Other funds holding MSTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Caitlin John's MSTR Position: Q1 2026 in Review

Caitlin John sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 15 shares — an estimated $2.28K sold.

Caitlin John first reported a position in MSTR in Q4 2023 and held it in 7 quarters. The position peaked at $307K in Q3 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Caitlin John reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Caitlin John sold 15 Strategy Inc shares in Q1 2026, an estimated $2.28K.
Caitlin John first reported a position in Strategy Inc in Q4 2023 and held it in 7 quarters.
Caitlin John's Strategy Inc position peaked at $307K in Q3 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.