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Elequin Capital’s Strategy Inc MSTR Stock Holding History

Elequin 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
Q1 		$4.14M Buy
33,141
+3,184
+11% +$455K 0.38% 29
2025
Q4 		$4.55M Sell
29,957
-837
-3% -$193K 0.59% 30
2025
Q3 		$9.92M Buy
30,794
+17,683
+135% +$6.56M 0.85% 29
2025
Q2 		$5.3M Sell
13,111
-18,768
-59% -$6.84M 0.73% 17
2025
Q1 		$9.19M Sell
31,879
-89,075
-74% -$28.3M 1.73% 16
2024
Q4 		$35M Buy
120,954
+120,551
+29,913% +$36.3M 4.06% 11
2024
Q3 		$67.9K Buy
+403
New +$57.6K 0.01% 35
2023
Q3 		– Sell
-680
Closed -$23.3K – 530
2023
Q2 		$23.3K Buy
+680
New +$20.6K 0.01% 220
2022
Q3 		– Sell
-270
Closed -$4K – 630
2022
Q2 		$4K Sell
270
-680
-72% -$19.7K ﹤0.01% 306
2022
Q1 		$46K Buy
+950
New +$41.1K 0.01% 59

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 $5.7T 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
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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return