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CSS LLC’s Strategy Inc MSTR Stock Holding History

CSS LLC’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 		$125K Hold
1,000
– – 0.01% 782
2025
Q4 		$152K Buy
1,000
+500
+100% +$115K 0.01% 804
2025
Q3 		$161K Hold
500
– – 0.01% 803
2025
Q2 		$202K Sell
500
-1,000
-67% -$364K 0.01% 760
2025
Q1 		$432K Sell
1,500
-10,000
-87% -$3.18M 0.02% 524
2024
Q4 		$3.33M Buy
+11,500
New +$3.46M 0.15% 118

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

CSS LLC's MSTR Position: Q4 2024 in Review

CSS LLC sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 513 shares — an estimated $154K sold.

CSS LLC first reported a position in MSTR in Q1 2024 and held it in 2 quarters. The position peaked at $86.5K in Q3 2024. 990 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • CSS LLC reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 513 Strategy Inc shares in Q4 2024, an estimated $154K.
  • CSS LLC first reported a position in Strategy Inc in Q1 2024 and held it in 2 quarters.
  • CSS LLC's Strategy Inc position peaked at $86.5K in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.