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	$378K	Buy	15,600 +5,600	+56%	+$2.08M	0.03%	299
2025 Q2	$223K	Sell	10,000 -51,100	-84%	-$18.6M	0.02%	315
2025 Q1	$979K	Buy	61,100 +52,800	+636%	+$16.8M	0.1%	128
2024 Q4	$760K	Buy	+8,300	New	+$2.5M	0.07%	157

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.