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Paloma Partners’s Strategy Inc MSTR Stock Holding History

Paloma Partners’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
Q4 		– Sell
-4,100
Closed -$1.23M – 800
2024
Q3 		$691K Sell
4,100
-2,720
-40% -$389K 0.02% 524
2024
Q2 		$939K Buy
+6,820
New +$983K 0.03% 536
2022
Q2 		– Sell
-5,250
Closed -$255K – 1503
2022
Q1 		$255K Buy
+5,250
New +$227K 0.01% 1253
2021
Q3 		– Sell
-9,030
Closed -$600K – 1613
2021
Q2 		$600K Buy
+9,030
New +$534K 0.01% 911
2020
Q4 		– Sell
-66,520
Closed -$1M – 2029
2020
Q3 		$1M Buy
66,520
+44,970
+209% +$608K 0.03% 738
2020
Q2 		$255K Buy
+21,550
New +$262K ﹤0.01% 1562
2020
Q1 		– Sell
-19,170
Closed -$273K – 1773
2019
Q4 		$273K Buy
+19,170
New +$285K ﹤0.01% 1812
2019
Q2 		– Sell
-19,140
Closed -$276K – 2039
2019
Q1 		$276K Buy
+19,140
New +$265K 0.01% 1347
2018
Q1 		– Sell
-41,220
Closed -$541K – 2150
2017
Q4 		$541K Sell
41,220
-77,620
-65% -$1.04M 0.01% 1317
2017
Q3 		$1.52M Buy
118,840
+32,300
+37% +$470K 0.02% 919
2017
Q2 		$1.66M Buy
86,540
+23,300
+37% +$433K 0.02% 882
2017
Q1 		$1.19M Sell
63,240
-2,020
-3% -$39.1K 0.01% 1129
2016
Q4 		$1.29M Buy
65,260
+9,620
+17% +$182K 0.01% 1011
2016
Q3 		$932K Sell
55,640
-1,910
-3% -$32.9K 0.01% 1077
2016
Q2 		$1.01M Buy
57,550
+22,760
+65% +$419K 0.01% 1147
2016
Q1 		$626K Sell
34,790
-1,260
-3% -$20.4K 0.01% 1193
2015
Q4 		$646K Buy
36,050
+10,720
+42% +$195K 0.02% 883
2015
Q3 		$498K Buy
+25,330
New +$502K 0.01% 1030

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
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's MSTR Position: Q4 2024 in Review

Paloma Partners sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 4,100 shares — an estimated $1.23M sold.

Paloma Partners first reported a position in MSTR in Q3 2015 and held it in 18 quarters. The position peaked at $1.66M in Q2 2017. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Paloma Partners reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,100 Strategy Inc shares in Q4 2024, an estimated $1.23M.
  • Paloma Partners first reported a position in Strategy Inc in Q3 2015 and held it in 18 quarters.
  • Paloma Partners's Strategy Inc position peaked at $1.66M in Q2 2017.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.