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Nishkama Capital LLC’s Strategy Inc MSTR Stock Holding History

Nishkama Capital LLC’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
-166,500
Closed -$53.6M – 109
2025
Q3 		$53.6M Buy
+166,500
New +$61.8M 1.28% 13
2025
Q1 		– Sell
-60,000
Closed -$17.4M – 77
2024
Q4 		$17.4M Buy
+60,000
New +$18.1M 1.17% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nishkama Capital LLC's MSTR Position: Q2 2019 in Review

Nishkama Capital LLC sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 217,130 shares — an estimated $3.13M sold.

Nishkama Capital LLC first reported a position in MSTR in Q1 2019 and held it in 1 quarter. The position peaked at $3.13M in Q1 2019. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

  • Nishkama Capital LLC reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
  • Nishkama Capital LLC sold 217,130 Strategy Inc shares in Q2 2019, an estimated $3.13M.
  • Nishkama Capital LLC first reported a position in Strategy Inc in Q1 2019 and held it in 1 quarter.
  • Nishkama Capital LLC's Strategy Inc position peaked at $3.13M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Nishkama Capital LLC's 13F filing for Q2 2019, filed 14 Aug 2019.