Sculptor Capital’s Strategy Inc MSTR Stock Holding History

Sculptor Capital’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
2026 Q2	$12.5M	Hold	143,900	–	–	0.1%	148
2026 Q1	$18M	Sell	143,900 -48,800	-25%	-$6.98M	0.19%	114
2025 Q4	$29.3M	Hold	192,700	–	–	0.3%	85
2025 Q3	$62.1M	Buy	192,700 +17,700	+10%	+$6.57M	0.73%	48
2025 Q2	$70.7M	Buy	175,000 +71,600	+69%	+$26.1M	1%	27
2025 Q1	$29.8M	Buy	103,400 +28,200	+38%	+$8.95M	0.57%	56
2024 Q4	$21.8M	Buy	75,200 +21,900	+41%	+$6.59M	0.29%	88
2024 Q3	$8.99M	Buy	53,300 +300	+0.6%	+$42.9K	0.15%	105
2024 Q2	$7.3M	Buy	53,000 +38,000	+253%	+$5.48M	0.14%	100
2024 Q1	$2.56M	Buy	+15,000	New	+$1.37M	0.05%	126
2023 Q1	–	Sell	-87,000	Closed	-$1.23M	–	615
2022 Q4	$1.23M	Hold	87,000	–	–	0.02%	392
2022 Q3	$1.85M	Sell	87,000 -167,000	-66%	-$4.19M	0.02%	530
2022 Q2	$4.17M	Buy	+254,000	New	+$7.35M	0.04%	450
2021 Q3	–	Sell	-184,000	Closed	-$12.2M	–	987
2021 Q2	$12.2M	Buy	+184,000	New	+$10.9M	0.09%	146

Other funds holding MSTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Sculptor Capital's MSTR Position: Q1 2023 in Review

Sculptor Capital sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 82,000 shares — an estimated $1.16M sold.

Sculptor Capital first reported a position in MSTR in Q2 2021 and held it in 4 quarters. The position peaked at $5.58M in Q2 2021. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

Sculptor Capital reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 82,000 Strategy Inc shares in Q1 2023, an estimated $1.16M.
Sculptor Capital first reported a position in Strategy Inc in Q2 2021 and held it in 4 quarters.
Sculptor Capital's Strategy Inc position peaked at $5.58M in Q2 2021.
252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.