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TownSquare Capital’s Strategy Inc MSTR Stock Holding History

TownSquare 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
-7,590
Closed -$2.19M – 1233
2025
Q1 		$2.19M Buy
7,590
+1,640
+28% +$521K 0.02% 583
2024
Q4 		$1.72M Buy
5,950
+2,076
+54% +$625K 0.02% 609
2024
Q3 		$653K Buy
3,874
+974
+34% +$139K 0.01% 867
2024
Q2 		$399K Buy
2,900
+990
+52% +$143K 0.01% 963
2024
Q1 		$326K Buy
+1,910
New +$174K ﹤0.01% 976

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TownSquare Capital's MSTR Position: Q2 2025 in Review

TownSquare Capital sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 7,590 shares — an estimated $2.19M sold.

TownSquare Capital first reported a position in MSTR in Q1 2024 and held it in 5 quarters. The position peaked at $2.19M in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • TownSquare Capital reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,590 Strategy Inc shares in Q2 2025, an estimated $2.19M.
  • TownSquare Capital first reported a position in Strategy Inc in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Strategy Inc position peaked at $2.19M in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

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