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 Q3	–	Sell	-2,000	Closed	-$808K	–	156
2025 Q2	$808K	Sell	2,000 -1,000	-33%	-$364K	0.24%	58
2025 Q1	$865K	Sell	3,000 -15,000	-83%	-$4.76M	0.32%	48
2024 Q4	$5.21M	Buy	18,000 +9,000	+100%	+$2.71M	1.34%	17
2024 Q3	$1.52M	Sell	9,000 -1,000	-10%	-$143K	0.37%	44
2024 Q2	$1.38M	Buy	10,000 +7,000	+233%	+$1.01M	0.42%	51
2024 Q1	$35.4M	Sell	3,000 -77,000	-96%	-$7.02M	0.7%	25
2023 Q4	$5.05M	Buy	80,000 +54,000	+208%	+$2.56M	0.91%	29
2023 Q3	$854K	Hold	26,000	–	–	0.21%	71
2023 Q2	$890K	Sell	26,000 -45,000	-63%	-$1.36M	0.2%	73
2023 Q1	$2.08M	Sell	71,000 -168,000	-70%	-$4.1M	0.63%	37
2022 Q4	$3.38M	Buy	+239,000	New	+$4.88M	0.73%	31

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

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.