Michael Gelband’s Strategy Inc MSTR Stock Holding History

Michael Gelband’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 Q4	–	Sell	-661	Closed	-$213K	–	1875
2025 Q3	$213K	Sell	661 -37,792	-98%	-$14M	﹤0.01%	1376
2025 Q2	$15.5M	Buy	+38,453	New	+$14M	0.14%	143
2024 Q3	–	Sell	-59,800	Closed	-$8.55M	–	1921
2024 Q2	$8.24M	Buy	+59,800	New	+$8.62M	0.06%	293
2022 Q4	–	Sell	-75,430	Closed	-$1.6M	–	1950
2022 Q3	$1.6M	Buy	+75,430	New	+$1.89M	0.02%	905
2022 Q1	–	Sell	-10,090	Closed	-$549K	–	2512
2021 Q4	$549K	Sell	10,090 -119,080	-92%	-$8.19M	0.01%	1348
2021 Q3	$7.47M	Buy	+129,170	New	+$8.28M	0.1%	272
2021 Q2	–	Sell	-37,900	Closed	-$2.57M	–	2644
2021 Q1	$2.57M	Buy	+37,900	New	+$2.68M	0.04%	477
2020 Q4	–	Sell	-330,960	Closed	-$4.98M	–	2229
2020 Q3	$4.98M	Buy	330,960 +253,080	+325%	+$3.42M	0.1%	174
2020 Q2	$921K	Buy	+77,880	New	+$948K	0.02%	783
2020 Q1	–	Sell	-52,410	Closed	-$748K	–	1444
2019 Q4	$748K	Buy	+52,410	New	+$780K	0.01%	670

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael Gelband's MSTR Position: Q4 2025 in Review

Michael Gelband sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 661 shares — an estimated $213K sold.

Michael Gelband first reported a position in MSTR in Q4 2019 and held it in 10 quarters. The position peaked at $15.5M in Q2 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Michael Gelband reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Michael Gelband sold 661 Strategy Inc shares in Q4 2025, an estimated $213K.
Michael Gelband first reported a position in Strategy Inc in Q4 2019 and held it in 10 quarters.
Michael Gelband's Strategy Inc position peaked at $15.5M in Q2 2025.
978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.