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Generation Capital Management’s Strategy Inc MSTR Stock Holding History

Generation Capital 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
Q2 		– Sell
-1,311
Closed -$378K – 83
2025
Q1 		$378K Sell
1,311
-6
-0.5% -$1.91K 0.34% 52
2024
Q4 		$381K Buy
+1,317
New +$396K 0.33% 57

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
CS
Clear Street New York $24.6B AUM 56.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Generation Capital Management's MSTR Position: Q2 2025 in Review

Generation Capital Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 1,311 shares — an estimated $378K sold.

Generation Capital Management first reported a position in MSTR in Q4 2024 and held it in 2 quarters. The position peaked at $381K in Q4 2024. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Generation Capital Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Generation Capital Management sold 1,311 Strategy Inc shares in Q2 2025, an estimated $378K.
  • Generation Capital Management first reported a position in Strategy Inc in Q4 2024 and held it in 2 quarters.
  • Generation Capital Management's Strategy Inc position peaked at $381K in Q4 2024.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.