PP
MSTR icon

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
-3,200
Closed -$540K – 799
2024
Q3 		$540K Buy
3,200
+2,200
+220% +$315K 0.01% 604
2024
Q2 		$138K Buy
+1,000
New +$144K ﹤0.01% 1037
2022
Q1 		– Sell
-232,000
Closed -$12.6M – 2075
2021
Q4 		$12.6M Buy
+232,000
New +$15.9M 0.19% 69

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.