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Fred Alger Management’s Strategy Inc MSTR Stock Holding History

Fred Alger 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
Q1 		– Sell
-9,288
Closed -$2.69M – 458
2024
Q4 		$2.69M Buy
+9,288
New +$2.79M 0.01% 306
2024
Q3 		– Sell
-10
Closed -$1.38K – 467
2024
Q2 		$1.38K Sell
10
-253,800
-100% -$36.6M ﹤0.01% 425
2024
Q1 		$43.3M Buy
+253,810
New +$23.1M 0.21% 89
2021
Q2 		– Sell
-30,810
Closed -$2.09M – 536
2021
Q1 		$2.09M Sell
30,810
-175,120
-85% -$12.4M 0.01% 343
2020
Q4 		$8M Buy
+205,930
New +$4.81M 0.02% 250
2020
Q1 		– Sell
-198,250
Closed -$2.83M – 575
2019
Q4 		$2.83M Sell
198,250
-88,100
-31% -$1.31M 0.01% 272
2019
Q3 		$4.25M Hold
286,350
– – 0.02% 229
2019
Q2 		$4.1M Sell
286,350
-461,550
-62% -$6.52M 0.02% 243
2019
Q1 		$10.8M Sell
747,900
-18,730
-2% -$259K 0.04% 182
2018
Q4 		$9.79M Buy
766,630
+339,710
+80% +$4.3M 0.05% 177
2018
Q3 		$6M Buy
426,920
+359,790
+536% +$5.05M 0.02% 207
2018
Q2 		$858K Buy
67,130
+35,070
+109% +$457K ﹤0.01% 338
2018
Q1 		$414K Hold
32,060
– – ﹤0.01% 379
2017
Q4 		$421K Buy
+32,060
New +$430K ﹤0.01% 389

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fred Alger Management's MSTR Position: Q1 2025 in Review

Fred Alger Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 9,288 shares — an estimated $2.69M sold.

Fred Alger Management first reported a position in MSTR in Q4 2017 and held it in 14 quarters. The position peaked at $43.3M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • Fred Alger Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • Fred Alger Management sold 9,288 Strategy Inc shares in Q1 2025, an estimated $2.69M.
  • Fred Alger Management first reported a position in Strategy Inc in Q4 2017 and held it in 14 quarters.
  • Fred Alger Management's Strategy Inc position peaked at $43.3M in Q1 2024.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.