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Grey Street Capital’s Strategy Inc MSTR Stock Holding History

Grey Street Capital’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
2024
Q1 		$1.14M Sell
6,670
-1,830
-22% -$167K 0.15% 156
2023
Q4 		$537K Buy
8,500
+1,500
+21% +$71.1K 0.26% 66
2023
Q3 		$230K Buy
+7,000
New +$264K 0.13% 110

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grey Street Capital's MSTR Position: Q1 2024 in Review

Grey Street Capital reduced its Strategy Inc (MSTR) stake by 22% in Q1 2024, selling an estimated $167K and leaving 6,670 shares worth $1.14M. The position accounts for 0.15% of the portfolio, ranked #156.

Grey Street Capital first reported a position in MSTR in Q3 2023 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

  • Grey Street Capital held 6,670 shares of Strategy Inc worth $1.14M as of Q1 2024.
  • Grey Street Capital sold 1,830 Strategy Inc shares in Q1 2024, an estimated $167K.
  • Strategy Inc made up 0.15% of Grey Street Capital's portfolio in Q1 2024, its #156 holding.
  • Grey Street Capital first reported a position in Strategy Inc in Q3 2023 and has held it in 3 quarters since.
  • 532 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.