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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
Q1 		– Sell
-166,200
Closed -$48.1M – 578
2024
Q4 		$48.1M Buy
+166,200
New +$50M 0.55% 45

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 1,085 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.
  • 1,085 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.