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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
Q3 		– Sell
-31,900
Closed -$12.9M – 307
2025
Q2 		$12.9M Buy
31,900
+9,900
+45% +$3.61M 0.31% 75
2025
Q1 		$6.34M Buy
+22,000
New +$6.99M 0.16% 189

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS Group
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.