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Graypoint LLC’s Strategy Inc MSTR Stock Holding History

Graypoint LLC’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 		$444K Buy
+1,098
New +$400K 0.03% 346
2025
Q1 		– Sell
-1,028
Closed -$298K – 524
2024
Q4 		$298K Buy
+1,028
New +$309K 0.02% 410

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

Graypoint LLC's MSTR Position: Q2 2025 in Review

Graypoint LLC opened a new position in Strategy Inc (MSTR) in Q2 2025: 1,098 shares worth $444K. The stake represents 0.03% of the portfolio and ranks #346 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in MSTR as recently as Q4 2024.

Graypoint LLC first reported a position in MSTR in Q4 2024 and has held it in 2 quarters since. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Graypoint LLC held 1,098 shares of Strategy Inc worth $444K as of Q2 2025.
  • Strategy Inc was a new Graypoint LLC position in Q2 2025.
  • Strategy Inc made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #346 holding.
  • Graypoint LLC first reported a position in Strategy Inc in Q4 2024 and has held it in 2 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.