SC
MSTR icon

Solstein Capital’s Strategy Inc MSTR Stock Holding History

Solstein 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
2025
Q4 		– Sell
-1,098
Closed -$354K – 492
2025
Q3 		$354K Buy
+1,098
New +$407K 0.08% 94
2022
Q2 		– Sell
-1,880
Closed -$91K – 376
2022
Q1 		$91K Buy
1,880
+830
+79% +$35.9K 0.06% 155
2021
Q4 		$57K Buy
+1,050
New +$72.2K 0.03% 202
2021
Q2 		– Sell
-5,510
Closed -$374K – 469
2021
Q1 		$374K Sell
5,510
-6,700
-55% -$473K 0.51% 65
2020
Q4 		$497 Buy
+12,210
New +$285K 0.2% 38

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solstein Capital's MSTR Position: Q4 2025 in Review

Solstein Capital sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,098 shares — an estimated $354K sold.

Solstein Capital first reported a position in MSTR in Q4 2020 and held it in 5 quarters. The position peaked at $374K in Q1 2021. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Solstein Capital reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Solstein Capital sold 1,098 Strategy Inc shares in Q4 2025, an estimated $354K.
  • Solstein Capital first reported a position in Strategy Inc in Q4 2020 and held it in 5 quarters.
  • Solstein Capital's Strategy Inc position peaked at $374K in Q1 2021.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.