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Chesapeake Capital Corp’s Strategy Inc MSTR Stock Holding History

Chesapeake Capital Corp’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
Q4 		– Sell
-4,307
Closed -$1.39M – 174
2025
Q3 		$1.39M Buy
+4,307
New +$1.6M 1.25% 11
2024
Q4 		$1.36M Sell
4,712
-21
-0.4% -$6.32K 1.39% 9
2024
Q3 		$834K Buy
4,733
+1,123
+31% +$161K 0.76% 31
2024
Q2 		$497K Sell
3,610
-4,050
-53% -$584K 0.65% 45
2024
Q1 		$1.31M Sell
7,660
-2,640
-26% -$241K 0.97% 17
2023
Q4 		$651K Buy
+10,300
New +$488K 0.47% 82

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chesapeake Capital Corp's MSTR Position: Q4 2025 in Review

Chesapeake Capital Corp sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 4,307 shares — an estimated $1.39M sold.

Chesapeake Capital Corp first reported a position in MSTR in Q4 2023 and held it in 6 quarters. The position peaked at $1.39M in Q3 2025. 980 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Chesapeake Capital Corp reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Capital Corp sold 4,307 Strategy Inc shares in Q4 2025, an estimated $1.39M.
  • Chesapeake Capital Corp first reported a position in Strategy Inc in Q4 2023 and held it in 6 quarters.
  • Chesapeake Capital Corp's Strategy Inc position peaked at $1.39M in Q3 2025.
  • 980 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Chesapeake Capital Corp's 13F filing for Q4 2025, filed 3 Feb 2026.