JBF Capital’s Strategy Inc MSTR Stock Holding History

JBF 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
2025 Q2	–	Sell	-1,000	Closed	-$288K	–	72
2025 Q1	$288K	Hold	1,000	–	–	0.06%	48
2024 Q4	$290K	Buy	+1,000	New	+$301K	0.05%	58
2020 Q3	–	Sell	-21,000	Closed	-$248K	–	171
2020 Q2	$248K	Hold	21,000	–	–	0.04%	51
2020 Q1	$248K	Hold	21,000	–	–	0.05%	43
2019 Q4	$300K	Hold	21,000	–	–	0.05%	47
2019 Q3	$312K	Hold	21,000	–	–	0.06%	47
2019 Q2	$301K	Buy	21,000 +1,000	+5%	+$14.1K	0.05%	45
2019 Q1	$289K	Buy	20,000 +2,000	+11%	+$27.7K	0.05%	51
2018 Q4	$230K	Buy	18,000 +1,500	+9%	+$19K	0.04%	49
2018 Q3	$232K	Buy	+16,500	New	+$232K	0.03%	63

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JBF Capital's MSTR Position: Q2 2025 in Review

JBF Capital sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 1,000 shares — an estimated $288K sold.

JBF Capital first reported a position in MSTR in Q3 2018 and held it in 10 quarters. The position peaked at $312K in Q3 2019. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

JBF Capital reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
JBF Capital sold 1,000 Strategy Inc shares in Q2 2025, an estimated $288K.
JBF Capital first reported a position in Strategy Inc in Q3 2018 and held it in 10 quarters.
JBF Capital's Strategy Inc position peaked at $312K in Q3 2019.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on JBF Capital's 13F filing for Q2 2025, filed 8 Aug 2025.