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Eminence Capital’s Strategy Inc MSTR Stock Holding History

Eminence 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
2023
Q2 		– Sell
-250,000
Closed -$7.31M – 70
2023
Q1 		$7.31M Hold
250,000
– – 0.1% 64
2022
Q4 		$3.54M Buy
+250,000
New +$5.11M 0.07% 64
2019
Q1 		– Sell
-900,000
Closed -$11.5M – 50
2018
Q4 		$11.5M Sell
900,000
-3,199,620
-78% -$40.5M 0.22% 43
2018
Q3 		$57.6M Sell
4,099,620
-3,564,990
-47% -$50.1M 0.95% 32
2018
Q2 		$97.9M Buy
7,664,610
+65,370
+0.9% +$852K 1.33% 33
2018
Q1 		$98M Buy
7,599,240
+16,680
+0.2% +$224K 1.46% 31
2017
Q4 		$99.6M Sell
7,582,560
-53,310
-0.7% -$716K 1.52% 30
2017
Q3 		$97.5M Sell
7,635,870
-143,620
-2% -$2.09M 1.58% 31
2017
Q2 		$149M Buy
7,779,490
+580,490
+8% +$10.8M 2.54% 17
2017
Q1 		$135M Buy
7,199,000
+122,070
+2% +$2.37M 2.42% 17
2016
Q4 		$140M Sell
7,076,930
-190,690
-3% -$3.61M 2.19% 18
2016
Q3 		$122M Buy
7,267,620
+86,200
+1% +$1.48M 2.03% 21
2016
Q2 		$126M Sell
7,181,420
-232,350
-3% -$4.28M 2.54% 17
2016
Q1 		$133M Sell
7,413,770
-1,691,130
-19% -$27.4M 2.35% 18
2015
Q4 		$163M Buy
9,104,900
+1,279,610
+16% +$23.3M 2.03% 15
2015
Q3 		$154M Sell
7,825,290
-1,064,310
-12% -$21.1M 2.36% 13
2015
Q2 		$151M Buy
8,889,600
+27,680
+0.3% +$487K 2.15% 20
2015
Q1 		$150M Buy
8,861,920
+401,700
+5% +$6.78M 2.32% 16
2014
Q4 		$137M Sell
8,460,220
-395,930
-4% -$6.26M 2% 19
2014
Q3 		$116M Sell
8,856,150
-68,880
-0.8% -$958K 1.7% 20
2014
Q2 		$126M Buy
8,925,030
+150,000
+2% +$1.91M 2.07% 19
2014
Q1 		$101M Sell
8,775,030
-42,020
-0.5% -$525K 1.64% 20
2013
Q4 		$110M Sell
8,817,050
-13,820
-0.2% -$163K 1.94% 17
2013
Q3 		$91.6M Sell
8,830,870
-18,640
-0.2% -$181K 2.03% 20
2013
Q2 		$77M Buy
+8,849,510
New +$82.8M 1.89% 24

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital's MSTR Position: Q2 2023 in Review

Eminence Capital sold out of Strategy Inc (MSTR) in Q2 2023, closing a stake of 250,000 shares — an estimated $7.31M sold.

Eminence Capital first reported a position in MSTR in Q2 2013 and held it in 25 quarters. The position peaked at $163M in Q4 2015. 268 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

  • Eminence Capital reported no remaining Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Eminence Capital sold 250,000 Strategy Inc shares in Q2 2023, an estimated $7.31M.
  • Eminence Capital first reported a position in Strategy Inc in Q2 2013 and held it in 25 quarters.
  • Eminence Capital's Strategy Inc position peaked at $163M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.