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
2025 Q1	–	Sell	-700	Closed	-$203K	–	210
2024 Q4	$203K	Sell	700 -900	-56%	-$271K	0.01%	241
2024 Q3	$270K	Buy	1,600 +600	+60%	+$85.8K	0.01%	855
2024 Q2	$138K	Buy	+1,000	New	+$144K	﹤0.01%	1038
2023 Q4	–	Sell	-65,000	Closed	-$2.13M	–	861
2023 Q3	$2.13M	Buy	+65,000	New	+$2.45M	0.07%	230

Other funds holding MSTR

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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

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.