Mutual of America Capital Management’s Strategy Inc MSTR Stock Holding History

Mutual of America 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
2024 Q2	–	Sell	-30,910	Closed	-$5.27M	–	1472
2024 Q1	$5.27M	Sell	30,910 -1,640	-5%	-$150K	0.06%	449
2023 Q4	$2.06M	Buy	+32,550	New	+$1.54M	0.02%	888
2021 Q3	–	Sell	-11,060	Closed	-$735K	–	1660
2021 Q2	$735K	Buy	11,060 +880	+9%	+$52.1K	0.01%	1101
2021 Q1	$691K	Buy	10,180 +1,120	+12%	+$79.1K	0.01%	1099
2020 Q4	$352K	Buy	9,060 +310	+4%	+$7.24K	﹤0.01%	1163
2020 Q3	$132K	Buy	8,750 +4,990	+133%	+$67.5K	﹤0.01%	1322
2020 Q2	$44K	Buy	3,760 +110	+3%	+$1.34K	﹤0.01%	1370
2020 Q1	$43K	Buy	3,650 +710	+24%	+$9.64K	﹤0.01%	1325
2019 Q4	$42K	Sell	2,940 -120	-4%	-$1.79K	﹤0.01%	1397
2019 Q3	$45K	Buy	3,060 +110	+4%	+$1.51K	﹤0.01%	1360
2019 Q2	$42K	Buy	2,950 +590	+25%	+$8.33K	﹤0.01%	1384
2019 Q1	$34K	Buy	2,360 +20	+0.9%	+$277	﹤0.01%	1389
2018 Q4	$30K	Buy	2,340 +550	+31%	+$6.96K	﹤0.01%	1366
2018 Q3	$25K	Buy	1,790 +1,440	+411%	+$20.2K	﹤0.01%	1421
2018 Q2	$4K	Buy	+350	New	+$4.56K	﹤0.01%	1456

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mutual of America Capital Management's MSTR Position: Q2 2024 in Review

Mutual of America Capital Management sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 30,910 shares — an estimated $5.27M sold.

Mutual of America Capital Management first reported a position in MSTR in Q2 2018 and held it in 15 quarters. The position peaked at $5.27M in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Mutual of America Capital Management reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Mutual of America Capital Management sold 30,910 Strategy Inc shares in Q2 2024, an estimated $5.27M.
Mutual of America Capital Management first reported a position in Strategy Inc in Q2 2018 and held it in 15 quarters.
Mutual of America Capital Management's Strategy Inc position peaked at $5.27M in Q1 2024.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.