Caption Management’s Strategy Inc MSTR Stock Holding History

Caption 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 Q1	–	Sell	-69	Closed	-$20K	–	1854
2024 Q4	$20K	Buy	+69	New	+$20.8K	﹤0.01%	1398
2024 Q2	–	Sell	-460	Closed	-$78.4K	–	1388
2024 Q1	$78.4K	Buy	+460	New	+$41.9K	﹤0.01%	1066
2019 Q3	–	Sell	-18,000	Closed	-$257K	–	828
2019 Q2	$257K	Sell	18,000 -152,000	-89%	-$2.15M	0.01%	544
2019 Q1	$2.45M	Buy	+170,000	New	+$2.35M	0.14%	205

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

Caption Management's MSTR Position: Q1 2025 in Review

Caption Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 69 shares — an estimated $20K sold.

Caption Management first reported a position in MSTR in Q1 2019 and held it in 4 quarters. The position peaked at $2.45M in Q1 2019. 1,010 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Caption Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Caption Management sold 69 Strategy Inc shares in Q1 2025, an estimated $20K.
Caption Management first reported a position in Strategy Inc in Q1 2019 and held it in 4 quarters.
Caption Management's Strategy Inc position peaked at $2.45M in Q1 2019.
1,010 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

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