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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
2026
Q1 		– Sell
-295,000
Closed -$44.8M – 1879
2025
Q4 		$44.8M Buy
295,000
+275,000
+1,375% +$63.3M 0.31% 70
2025
Q3 		$6.44M Buy
+20,000
New +$7.42M 0.05% 400
2025
Q1 		– Sell
-548,000
Closed -$159M – 1855
2024
Q4 		$159M Buy
+548,000
New +$165M 1.5% 8
2019
Q3 		– Sell
-44,000
Closed -$631K – 829
2019
Q2 		$631K Sell
44,000
-451,000
-91% -$6.37M 0.03% 446
2019
Q1 		$7.14M Buy
+495,000
New +$6.85M 0.39% 67

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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. 1,009 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.
  • 1,009 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.