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	-130,000	Closed	-$41.9M	–	491
2025 Q3	$41.9M	Buy	+130,000	New	+$48.2M	9.51%	2

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.