MYDA Advisors’s Strategy Inc MSTR Stock Holding History

MYDA Advisors’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
2026 Q1	$1.87M	Sell	15,000 -10,000	-40%	-$1.43M	0.31%	75
2025 Q4	$3.8M	Buy	+25,000	New	+$5.76M	0.72%	33
2025 Q2	–	Sell	-100,100	Closed	-$28.9M	–	178
2025 Q1	$28.9M	Buy	100,100 +80,100	+401%	+$25.4M	5.01%	5
2024 Q4	$5.79M	Sell	20,000 -4,000	-17%	-$1.2M	1.46%	26
2024 Q3	$4.05M	Buy	+24,000	New	+$3.43M	0.89%	36
2022 Q3	–	Sell	-45,000	Closed	-$739K	–	189
2022 Q2	$739K	Buy	+45,000	New	+$1.3M	0.21%	101
2022 Q1	–	Sell	-200,000	Closed	-$10.9M	–	244
2021 Q4	$10.9M	Buy	200,000 +100,000	+100%	+$6.87M	2.91%	2
2021 Q3	$5.78M	Buy	100,000 +50,000	+100%	+$3.21M	1.62%	10
2021 Q2	$3.32M	Sell	50,000 -10,000	-17%	-$592K	0.83%	31
2021 Q1	$4.07M	Buy	+60,000	New	+$4.24M	1.13%	18

Other funds holding MSTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MYDA Advisors's MSTR Position: Q4 2024 in Review

MYDA Advisors sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 3,000 shares — an estimated $903K sold.

MYDA Advisors first reported a position in MSTR in Q4 2020 and held it in 2 quarters. The position peaked at $6.22M in Q4 2020. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

MYDA Advisors reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
MYDA Advisors sold 3,000 Strategy Inc shares in Q4 2024, an estimated $903K.
MYDA Advisors first reported a position in Strategy Inc in Q4 2020 and held it in 2 quarters.
MYDA Advisors's Strategy Inc position peaked at $6.22M in Q4 2020.
989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on MYDA Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.