JG
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Jain Global’s Strategy Inc MSTR Stock Holding History

Jain Global’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
2026
Q1 		$11.9M Sell
95,300
-69,800
-42% -$9.98M 0.05% 306
2025
Q4 		$25.1M Sell
165,100
-53,500
-24% -$12.3M 0.12% 175
2025
Q3 		$70.4M Sell
218,600
-54,400
-20% -$20.2M 0.33% 43
2025
Q2 		$110M Buy
+273,000
New +$99.4M 0.86% 19

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jain Global's MSTR Position: Q3 2025 in Review

Jain Global sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 134,916 shares — an estimated $50.1M sold.

Jain Global first reported a position in MSTR in Q2 2025 and held it in 1 quarter. The position peaked at $54.5M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Jain Global reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Jain Global sold 134,916 Strategy Inc shares in Q3 2025, an estimated $50.1M.
  • Jain Global first reported a position in Strategy Inc in Q2 2025 and held it in 1 quarter.
  • Jain Global's Strategy Inc position peaked at $54.5M in Q2 2025.
  • 1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.