Garda Capital Partners’s Strategy Inc MSTR Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-3,009	Closed	-$1.1M	–	639
2025 Q1	$867K	Buy	+3,009	New	+$955K	0.02%	470

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's MSTR Position: Q2 2025 in Review

Garda Capital Partners sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 3,009 shares — an estimated $1.1M sold.

Garda Capital Partners first reported a position in MSTR in Q1 2025 and held it in 1 quarter. The position peaked at $867K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Garda Capital Partners reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 3,009 Strategy Inc shares in Q2 2025, an estimated $1.1M.
Garda Capital Partners first reported a position in Strategy Inc in Q1 2025 and held it in 1 quarter.
Garda Capital Partners's Strategy Inc position peaked at $867K in Q1 2025.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.