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Seven Eight Capital’s Strategy Inc MSTR Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-5,226
Closed -$881K – 398
2024
Q3 		$881K Sell
5,226
-26,124
-83% -$3.73M 0.08% 434
2024
Q2 		$4.32M Buy
+31,350
New +$4.52M 0.45% 33
2023
Q3 		– Sell
-69,240
Closed -$2.37M – 686
2023
Q2 		$2.37M Buy
69,240
+50,640
+272% +$1.53M 0.39% 76
2023
Q1 		$544K Buy
+18,600
New +$454K 0.11% 229
2016
Q2 		– Sell
-1,000
Closed -$18K – 623
2016
Q1 		$18K Buy
+1,000
New +$16.2K 0.01% 479

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seven Eight Capital's MSTR Position: Q4 2024 in Review

Seven Eight Capital sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 5,226 shares — an estimated $881K sold.

Seven Eight Capital first reported a position in MSTR in Q1 2016 and held it in 5 quarters. The position peaked at $4.32M in Q2 2024. 990 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Seven Eight Capital reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,226 Strategy Inc shares in Q4 2024, an estimated $881K.
  • Seven Eight Capital first reported a position in Strategy Inc in Q1 2016 and held it in 5 quarters.
  • Seven Eight Capital's Strategy Inc position peaked at $4.32M in Q2 2024.
  • 990 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.