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	$14.2M	Sell	113,600 -167,800	-60%	-$24M	0.68%	27
2025 Q4	$42.8M	Sell	281,400 -11,300	-4%	-$2.6M	1.9%	10
2025 Q3	$94.3M	Buy	292,700 +19,200	+7%	+$7.12M	4.23%	1
2025 Q2	$111M	Buy	273,500 +23,100	+9%	+$8.41M	5.16%	1
2025 Q1	$72.2M	Sell	250,400 -138,800	-36%	-$44.1M	3.96%	1
2024 Q4	$113M	Buy	389,200 +33,200	+9%	+$9.99M	4.98%	1
2024 Q3	$60M	Buy	356,000 +1,000	+0.3%	+$143K	2.75%	4
2024 Q2	$48.9M	Buy	355,000 +4,000	+1%	+$576K	2.5%	5
2024 Q1	$59.8M	Buy	+351,000	New	+$32M	3.45%	4
2022 Q4	–	Sell	-13,000	Closed	-$276K	–	1050
2022 Q3	$276K	Hold	13,000	–	–	0.01%	689
2022 Q2	$213K	Hold	13,000	–	–	0.01%	795
2022 Q1	$632K	Sell	13,000 -5,000	-28%	-$216K	0.02%	556
2021 Q4	$979K	Sell	18,000 -4,000	-18%	-$275K	0.03%	439
2021 Q3	$1.27M	Buy	22,000 +18,000	+450%	+$1.15M	0.05%	356
2021 Q2	$266K	Hold	4,000	–	–	0.01%	793
2021 Q1	$272K	Buy	+4,000	New	+$283K	0.01%	702

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

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.