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Picton Mahoney Asset Management’s Strategy Inc MSTR Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-100,000
Closed -$40.4M – 1161
2025
Q2 		$40.4M Buy
+100,000
New +$36.4M 0.42% 46
2021
Q3 		– Sell
-580,000
Closed -$1K – 930
2021
Q2 		$1K Buy
+580,000
New +$34.3M ﹤0.01% 852

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's MSTR Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 2,069 shares — an estimated $666K sold.

Picton Mahoney Asset Management first reported a position in MSTR in Q2 2015 and held it in 6 quarters. The position peaked at $17.1M in Q3 2015. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,069 Strategy Inc shares in Q4 2025, an estimated $666K.
  • Picton Mahoney Asset Management first reported a position in Strategy Inc in Q2 2015 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Strategy Inc position peaked at $17.1M in Q3 2015.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.