HT
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HAP Trading’s Strategy Inc MSTR Stock Holding History

HAP Trading’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 		$2.87M Buy
40,300
+17,500
+77% +$6.49M 0.2% 68
2025
Q2 		$3.06M Buy
22,800
+13,200
+138% +$4.81M 0.29% 57
2025
Q1 		$763K Sell
9,600
-60,500
-86% -$19.2M 0.08% 143
2024
Q4 		$1.07M Buy
+70,100
New +$21.1M 0.09% 122
2021
Q4 		– Sell
-361,000
Closed -$6.94M – 2751
2021
Q3 		$6.94M Buy
361,000
+3,000
+0.8% +$192K 0.23% 98
2021
Q2 		$10.7M Sell
358,000
-1,000
-0.3% -$59.2K 0.33% 56
2021
Q1 		$11.9M Sell
359,000
-3,000
-0.8% -$212K 0.63% 27
2020
Q4 		$5.26M Buy
+362,000
New +$8.45M 0.15% 122

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

HAP Trading's MSTR Position: Q2 2025 in Review

HAP Trading sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 14,541 shares — an estimated $5.3M sold.

HAP Trading first reported a position in MSTR in Q4 2013 and held it in 2 quarters. The position peaked at $10M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • HAP Trading reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 14,541 Strategy Inc shares in Q2 2025, an estimated $5.3M.
  • HAP Trading first reported a position in Strategy Inc in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Strategy Inc position peaked at $10M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.