Sepio Capital’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Buy	7,282 +1,426	+24%	+$576K	0.21%	77
2025 Q1	$1.69M	Sell	5,856 -8	-0.1%	-$2.31K	0.13%	120
2024 Q4	$1.7M	Buy	5,864 +3,888	+197%	+$1.13M	0.14%	120
2024 Q3	$333K	Buy	+1,976	New	+$333K	0.03%	245