Franchise Capital’s Strategy Inc MSTR Stock Holding History

Franchise 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
2024 Q2	–	Sell	-580	Closed	-$98.9K	–	14
2024 Q1	$98.9K	Buy	+580	New	+$52.9K	0.02%	16

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franchise Capital's MSTR Position: Q2 2024 in Review

Franchise Capital sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 580 shares — an estimated $98.9K sold.

Franchise Capital first reported a position in MSTR in Q1 2024 and held it in 1 quarter. The position peaked at $98.9K in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Franchise Capital reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Franchise Capital sold 580 Strategy Inc shares in Q2 2024, an estimated $98.9K.
Franchise Capital first reported a position in Strategy Inc in Q1 2024 and held it in 1 quarter.
Franchise Capital's Strategy Inc position peaked at $98.9K in Q1 2024.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Franchise Capital's 13F filing for Q2 2024, filed 11 Jul 2024.