Thompson Davis & Co’s Strategy Inc MSTR Stock Holding History

Thompson Davis & Co’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	-910	Closed	-$261K	–	156
2025 Q1	$261K	Buy	+910	New	+$289K	0.21%	79

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Thompson Davis & Co's MSTR Position: Q2 2025 in Review

Thompson Davis & Co sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 910 shares — an estimated $261K sold.

Thompson Davis & Co first reported a position in MSTR in Q1 2025 and held it in 1 quarter. The position peaked at $261K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Thompson Davis & Co reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 910 Strategy Inc shares in Q2 2025, an estimated $261K.
Thompson Davis & Co first reported a position in Strategy Inc in Q1 2025 and held it in 1 quarter.
Thompson Davis & Co's Strategy Inc position peaked at $261K in Q1 2025.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.