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Citrine Capital’s Strategy Inc MSTR Stock Holding History

Citrine Capital’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
Q2 		– Sell
-1,658
Closed -$207K – 64
2026
Q1 		$207K Buy
1,658
+79
+5% +$11.3K 0.09% 57
2025
Q4 		$240K Hold
1,579
– – 0.11% 42
2025
Q3 		$509K Sell
1,579
-378
-19% -$140K 0.24% 27
2025
Q2 		$791K Sell
1,957
-1,183
-38% -$431K 0.42% 22
2025
Q1 		$905K Hold
3,140
– – 0.57% 18
2024
Q4 		$909K Buy
+3,140
New +$945K 0.67% 18

Other funds holding MSTR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citrine Capital's MSTR Position: Q2 2026 in Review

Citrine Capital sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,658 shares — an estimated $207K sold.

Citrine Capital first reported a position in MSTR in Q4 2024 and held it in 6 quarters. The position peaked at $909K in Q4 2024. 848 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Citrine Capital reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Citrine Capital sold 1,658 Strategy Inc shares in Q2 2026, an estimated $207K.
  • Citrine Capital first reported a position in Strategy Inc in Q4 2024 and held it in 6 quarters.
  • Citrine Capital's Strategy Inc position peaked at $909K in Q4 2024.
  • 848 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.