Campion Asset Management’s Strategy Inc MSTR Stock Holding History

Campion Asset 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 Q2	–	Sell	-9,940	Closed	-$2.87M	–	84
2025 Q1	$2.87M	Hold	9,940	–	–	2.22%	14
2024 Q4	$2.88M	Hold	9,940	–	–	2.17%	14
2024 Q3	$1.68M	Hold	9,940	–	–	1.23%	18
2024 Q2	$1.37M	Hold	9,940	–	–	1.08%	18
2024 Q1	$1.69M	Hold	9,940	–	–	1.31%	18
2023 Q4	$628K	Hold	9,940	–	–	0.53%	38
2023 Q3	$326K	Hold	9,940	–	–	0.3%	65
2023 Q2	$340K	Hold	9,940	–	–	0.3%	67
2023 Q1	$291K	Buy	+9,940	New	+$243K	0.27%	76
2022 Q4	–	Sell	-9,940	Closed	-$211K	–	93
2022 Q3	$211K	Buy	+9,940	New	+$249K	0.22%	80
2022 Q2	–	Sell	-9,940	Closed	-$483K	–	95
2022 Q1	$483K	Hold	9,940	–	–	0.41%	50
2021 Q4	$541K	Buy	+9,940	New	+$683K	0.45%	46

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Campion Asset Management's MSTR Position: Q2 2025 in Review

Campion Asset Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 9,940 shares — an estimated $2.87M sold.

Campion Asset Management first reported a position in MSTR in Q4 2021 and held it in 12 quarters. The position peaked at $2.88M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Campion Asset Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Campion Asset Management sold 9,940 Strategy Inc shares in Q2 2025, an estimated $2.87M.
Campion Asset Management first reported a position in Strategy Inc in Q4 2021 and held it in 12 quarters.
Campion Asset Management's Strategy Inc position peaked at $2.88M in Q4 2024.
1,159 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Campion Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.