Teilinger Capital’s Strategy Inc MSTR Stock Holding History

Teilinger 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 Q2	–	Sell	-230,000	Closed	-$66.3M	–	12
2025 Q1	$66.3M	Sell	230,000 -314,100	-58%	-$99.7M	3.28%	9
2024 Q4	$158M	Buy	+544,100	New	+$164M	27.66%	1

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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teilinger Capital's MSTR Position: Q2 2025 in Review

Teilinger Capital sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 4,601 shares — an estimated $1.33M sold.

Teilinger Capital first reported a position in MSTR in Q4 2024 and held it in 2 quarters. The position peaked at $18.8M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Teilinger Capital reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Teilinger Capital sold 4,601 Strategy Inc shares in Q2 2025, an estimated $1.33M.
Teilinger Capital first reported a position in Strategy Inc in Q4 2024 and held it in 2 quarters.
Teilinger Capital's Strategy Inc position peaked at $18.8M in Q4 2024.
1,159 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Teilinger Capital's 13F filing for Q2 2025, filed 12 Aug 2025.