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Lee Ainslie’s Strategy Inc MSTR Stock Holding History

Lee Ainslie’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
2021
Q2 		– Sell
-230
Closed -$16K – 793
2021
Q1 		$16K Buy
+230
New +$16.2K ﹤0.01% 679
2018
Q1 		– Sell
-7,170
Closed -$94K – 240
2017
Q4 		$94K Sell
7,170
-273,930
-97% -$3.68M ﹤0.01% 175
2017
Q3 		$3.59M Buy
281,100
+105,700
+60% +$1.54M 0.05% 113
2017
Q2 		$3.36M Buy
175,400
+61,700
+54% +$1.15M 0.04% 91
2017
Q1 		$2.13M Sell
113,700
-21,500
-16% -$417K 0.03% 93
2016
Q4 		$2.67M Sell
135,200
-17,700
-12% -$335K 0.03% 88
2016
Q3 		$2.56M Buy
152,900
+13,800
+10% +$237K 0.03% 86
2016
Q2 		$2.44M Buy
139,100
+34,200
+33% +$630K 0.03% 80
2016
Q1 		$1.89M Buy
104,900
+39,500
+60% +$640K 0.03% 68
2015
Q4 		$1.17M Buy
65,400
+15,200
+30% +$276K 0.02% 66
2015
Q3 		$986K Buy
50,200
+35,300
+237% +$700K 0.02% 63
2015
Q2 		$253K Buy
+14,900
New +$262K ﹤0.01% 102

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lee Ainslie's MSTR Position: Q2 2021 in Review

Lee Ainslie sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 230 shares — an estimated $16K sold.

Lee Ainslie first reported a position in MSTR in Q2 2015 and held it in 12 quarters. The position peaked at $3.59M in Q3 2017. 270 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

  • Lee Ainslie reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 230 Strategy Inc shares in Q2 2021, an estimated $16K.
  • Lee Ainslie first reported a position in Strategy Inc in Q2 2015 and held it in 12 quarters.
  • Lee Ainslie's Strategy Inc position peaked at $3.59M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.