DIM
MSTR icon

Delta Investment Management’s Strategy Inc MSTR Stock Holding History

Delta Investment 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
2025
Q3 		– Sell
-5,553
Closed -$2.24M – 283
2025
Q2 		$2.24M Buy
+5,553
New +$2.02M 0.43% 45
2025
Q1 		– Sell
-5,380
Closed -$1.56M – 263
2024
Q4 		$1.56M Buy
5,380
+1,476
+38% +$444K 0.3% 54
2024
Q3 		$658K Buy
+3,904
New +$558K 0.13% 98

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 $3.38T AUM 44.17% 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

Delta Investment Management's MSTR Position: Q3 2025 in Review

Delta Investment Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 5,553 shares — an estimated $2.24M sold.

Delta Investment Management first reported a position in MSTR in Q3 2024 and held it in 3 quarters. The position peaked at $2.24M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Delta Investment Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Delta Investment Management sold 5,553 Strategy Inc shares in Q3 2025, an estimated $2.24M.
  • Delta Investment Management first reported a position in Strategy Inc in Q3 2024 and held it in 3 quarters.
  • Delta Investment Management's Strategy Inc position peaked at $2.24M in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Delta Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.