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Moore Capital Management’s Strategy Inc MSTR Stock Holding History

Moore Capital Management’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 		– Sell
-10,789
Closed -$4.36M – 699
2025
Q2 		$4.36M Hold
10,789
– – 0.05% 239
2025
Q1 		$3.11M Buy
+10,789
New +$3.43M 0.06% 227

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's MSTR Position: Q3 2025 in Review

Moore Capital Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 10,789 shares — an estimated $4.36M sold.

Moore Capital Management first reported a position in MSTR in Q1 2025 and held it in 2 quarters. The position peaked at $4.36M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Moore Capital Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 10,789 Strategy Inc shares in Q3 2025, an estimated $4.36M.
  • Moore Capital Management first reported a position in Strategy Inc in Q1 2025 and held it in 2 quarters.
  • Moore Capital Management's Strategy Inc position peaked at $4.36M in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.