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Skaana Management’s Strategy Inc MSTR Stock Holding History

Skaana 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
2025
Q1 		– Sell
-54,908
Closed -$17.4M – 149
2024
Q4 		$15.9M Buy
54,908
+39,815
+264% +$12M 4.08% 4
2024
Q3 		$2.54M Buy
15,093
+13,563
+886% +$1.94M 0.62% 29
2024
Q2 		$211K Buy
+1,530
New +$220K 0.06% 91

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

Skaana Management's MSTR Position: Q1 2025 in Review

Skaana Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 54,908 shares — an estimated $17.4M sold.

Skaana Management first reported a position in MSTR in Q2 2024 and held it in 3 quarters. The position peaked at $15.9M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • Skaana Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • Skaana Management sold 54,908 Strategy Inc shares in Q1 2025, an estimated $17.4M.
  • Skaana Management first reported a position in Strategy Inc in Q2 2024 and held it in 3 quarters.
  • Skaana Management's Strategy Inc position peaked at $15.9M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.