Sherbrooke Park Advisers’s Strategy Inc MSTR Stock Holding History

Sherbrooke Park Advisers’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
2025 Q2	–	Sell	-1,416	Closed	-$408K	–	683
2025 Q1	$408K	Buy	+1,416	New	+$450K	0.19%	191

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sherbrooke Park Advisers's MSTR Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 1,416 shares — an estimated $408K sold.

Sherbrooke Park Advisers first reported a position in MSTR in Q1 2025 and held it in 1 quarter. The position peaked at $408K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Sherbrooke Park Advisers reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 1,416 Strategy Inc shares in Q2 2025, an estimated $408K.
Sherbrooke Park Advisers first reported a position in Strategy Inc in Q1 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's Strategy Inc position peaked at $408K in Q1 2025.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.