Pitcairn’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-795
Closed -$256K 363
2025
Q3
$256K Buy
795
+159
+25% +$59K 0.02% 545
2025
Q2
$257K Buy
+636
New +$232K 0.02% 601

Other funds holding MSTR

Pitcairn's MSTR Position: Q4 2025 in Review

Pitcairn sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 795 shares — an estimated $256K sold.

Pitcairn first reported a position in MSTR in Q2 2025 and held it in 2 quarters. The position peaked at $257K in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Pitcairn reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 795 Strategy Inc shares in Q4 2025, an estimated $256K.
  • Pitcairn first reported a position in Strategy Inc in Q2 2025 and held it in 2 quarters.
  • Pitcairn's Strategy Inc position peaked at $257K in Q2 2025.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.