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 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

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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