Stevens Capital Management’s Strategy Inc MSTR Stock Holding History

Stevens Capital 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 Q4	–	Sell	-13,273	Closed	-$4.28M	–	286
2025 Q3	$4.28M	Sell	13,273 -75,704	-85%	-$28.1M	0.57%	42
2025 Q2	$36M	Buy	+88,977	New	+$32.4M	9.77%	1
2024 Q4	–	Sell	-130,793	Closed	-$22.1M	–	353
2024 Q3	$22.1M	Buy	+130,793	New	+$18.7M	3.14%	10
2017 Q2	–	Sell	-53,680	Closed	-$1.01M	–	982
2017 Q1	$1.01M	Buy	53,680 +40,650	+312%	+$788K	0.04%	419
2016 Q4	$257K	Sell	13,030 -11,650	-47%	-$220K	0.01%	724
2016 Q3	$413K	Sell	24,680 -16,730	-40%	-$288K	0.02%	607
2016 Q2	$725K	Sell	41,410 -2,010	-5%	-$37K	0.03%	485
2016 Q1	$780K	Buy	+43,420	New	+$703K	0.03%	480
2014 Q2	–	Sell	-37,670	Closed	-$435K	–	1219
2014 Q1	$435K	Buy	+37,670	New	+$470K	0.01%	695
2013 Q3	–	Sell	-46,570	Closed	-$405K	–	1142
2013 Q2	$405K	Buy	+46,570	New	+$436K	0.01%	629

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

Stevens Capital Management's MSTR Position: Q4 2025 in Review

Stevens Capital Management sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 13,273 shares — an estimated $4.28M sold.

Stevens Capital Management first reported a position in MSTR in Q2 2013 and held it in 10 quarters. The position peaked at $36M in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Stevens Capital Management reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 13,273 Strategy Inc shares in Q4 2025, an estimated $4.28M.
Stevens Capital Management first reported a position in Strategy Inc in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Strategy Inc position peaked at $36M in Q2 2025.
977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.