Shaolin Capital Management’s Strategy Inc MSTR Stock Holding History

Shaolin Capital Management’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	$109M	Buy	+875,000	New	+$125M	4.04%	5
2025 Q2	–	Sell	-75,000	Closed	-$21.6M	–	290
2025 Q1	$21.6M	Sell	75,000 -1,022,000	-93%	-$324M	0.79%	30
2024 Q4	$318M	Sell	1,097,000 -200,000	-15%	-$60.2M	6.72%	3
2024 Q3	$219M	Hold	1,297,000	–	–	6.21%	3
2024 Q2	$17.9M	Sell	1,297,000 -13,173,000	-91%	-$1.9B	0.5%	38
2024 Q1	$2.47B	Buy	14,470,000 +13,422,000	+1,281%	+$1.22B	27.77%	2
2023 Q4	$66.2M	Buy	1,048,000 +1,037,520	+9,900%	+$49.2M	1.79%	9
2023 Q3	$2.91M	Hold	10,480	–	–	0.1%	106
2023 Q2	$4.27M	Hold	10,480	–	–	0.14%	101
2023 Q1	$7.59M	Sell	10,480 -12,720	-55%	-$310K	0.23%	77
2022 Q4	$5.43M	Buy	23,200 +5,390	+30%	+$110K	0.16%	180
2022 Q3	$511K	Buy	17,810 +1,000	+6%	+$25.1K	0.01%	445
2022 Q2	$1.67M	Buy	+16,810	New	+$486K	0.04%	427

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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

Shaolin Capital Management's MSTR Position: Q2 2025 in Review

Shaolin Capital Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 35,000 shares — an estimated $10.1M sold.

Shaolin Capital Management first reported a position in MSTR in Q3 2023 and held it in 7 quarters. The position peaked at $72.5M in Q4 2024. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Shaolin Capital Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 35,000 Strategy Inc shares in Q2 2025, an estimated $10.1M.
Shaolin Capital Management first reported a position in Strategy Inc in Q3 2023 and held it in 7 quarters.
Shaolin Capital Management's Strategy Inc position peaked at $72.5M in Q4 2024.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.