Sassicaia Capital Advisers’s Strategy Inc MSTR Stock Holding History

Sassicaia Capital Advisers’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	-64,410	Closed	-$26M	–	51
2025 Q2	$26M	Buy	64,410 +62,510	+3,290%	+$22.8M	16.31%	2
2025 Q1	$548K	Buy	+1,900	New	+$603K	1.98%	14
2024 Q1	–	Sell	-5,000	Closed	-$316K	–	31
2023 Q4	$316K	Buy	+5,000	New	+$237K	2.73%	12
2023 Q2	–	Sell	-52,500	Closed	-$1.53M	–	44
2023 Q1	$1.53M	Buy	+52,500	New	+$1.28M	1.33%	16
2022 Q2	–	Sell	-9,000	Closed	-$438K	–	24
2022 Q1	$438K	Buy	+9,000	New	+$390K	2.17%	12
2021 Q4	–	Sell	-10,000	Closed	-$578K	–	35
2021 Q3	$578K	Buy	+10,000	New	+$641K	1.63%	19
2021 Q2	–	Sell	-47,000	Closed	-$3.19M	–	58
2021 Q1	$3.19M	Buy	+47,000	New	+$3.32M	1.8%	12

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sassicaia Capital Advisers's MSTR Position: Q3 2025 in Review

Sassicaia Capital Advisers sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 64,410 shares — an estimated $26M sold.

Sassicaia Capital Advisers first reported a position in MSTR in Q1 2021 and held it in 7 quarters. The position peaked at $26M in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Sassicaia Capital Advisers reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Sassicaia Capital Advisers sold 64,410 Strategy Inc shares in Q3 2025, an estimated $26M.
Sassicaia Capital Advisers first reported a position in Strategy Inc in Q1 2021 and held it in 7 quarters.
Sassicaia Capital Advisers's Strategy Inc position peaked at $26M in Q2 2025.
1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.