Wolverine Trading
MSTR icon

Wolverine Trading’s Strategy Inc MSTR Stock Holding History

Wolverine Trading’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
Q3 		$631K Sell
1,934
-80,999
-98% -$30.1M ﹤0.01% 3431
2025
Q2 		$31.8M Buy
82,933
+39,827
+92% +$14.5M 0.03% 334
2025
Q1 		$12.5M Sell
43,106
-41,354
-49% -$13.1M 0.01% 554
2024
Q4 		$25.6M Buy
84,460
+57,898
+218% +$17.4M 0.02% 400
2024
Q3 		$4.68M Sell
26,562
-1,026,888
-97% -$147M ﹤0.01% 1084
2024
Q2 		$145M Buy
1,053,450
+1,009,440
+2,294% +$145M 0.15% 72
2024
Q1 		$7.5M Buy
+44,010
New +$4.01M 0.01% 775
2022
Q3 		– Sell
-55,140
Closed -$1.38M – 5059
2022
Q2 		$991K Buy
55,140
+21,530
+64% +$623K ﹤0.01% 1933
2022
Q1 		$1.68M Sell
33,610
-161,590
-83% -$6.99M ﹤0.01% 1921
2021
Q4 		$11M Buy
195,200
+144,240
+283% +$9.92M 0.01% 693
2021
Q3 		$2.89M Buy
+50,960
New +$3.27M ﹤0.01% 1765
2021
Q1 		– Sell
-109,820
Closed -$7.76M – 6224
2020
Q4 		$4.28M Buy
109,820
+62,930
+134% +$1.47M 0.01% 1171
2020
Q3 		$702K Buy
+46,890
New +$634K ﹤0.01% 2428
2020
Q1 		– Sell
-24,260
Closed -$329K – 5031
2019
Q4 		$345K Sell
24,260
-29,230
-55% -$435K ﹤0.01% 3440
2019
Q3 		$786K Buy
+53,490
New +$733K ﹤0.01% 2173
2017
Q2 		– Sell
-13,080
Closed -$246K – 4705
2017
Q1 		$246K Buy
+13,080
New +$253K ﹤0.01% 3264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's MSTR Position: Q3 2025 in Review

Wolverine Trading reduced its Strategy Inc (MSTR) stake by 98% in Q3 2025, selling an estimated $30.1M and leaving 1,934 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Wolverine Trading first reported a position in MSTR in Q1 2017 and has held it in 16 quarters since. The position peaked at $145M in Q2 2024. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Wolverine Trading held 1,934 shares of Strategy Inc worth $631K as of Q3 2025.
  • Wolverine Trading sold 80,999 Strategy Inc shares in Q3 2025, an estimated $30.1M.
  • Strategy Inc made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3431 holding.
  • Wolverine Trading first reported a position in Strategy Inc in Q1 2017 and has held it in 16 quarters since.
  • Wolverine Trading's Strategy Inc position peaked at $145M in Q2 2024.
  • 1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.