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 		$1.86B Buy
5,711,200
+51,400
+0.9% +$19.1M 1.34% 11
2025
Q2 		$2.17B Buy
5,659,800
+166,000
+3% +$60.5M 2.19% 7
2025
Q1 		$1.59B Sell
5,493,800
-778,600
-12% -$247M 1.86% 9
2024
Q4 		$1.9B Buy
6,272,400
+1,753,900
+39% +$528M 1.79% 10
2024
Q3 		$796M Buy
4,518,500
+615,500
+16% +$88M 0.84% 17
2024
Q2 		$538M Sell
3,903,000
-1,997,000
-34% -$288M 0.57% 24
2024
Q1 		$1.01B Buy
+5,900,000
New +$538M 1.02% 17
2023
Q2 		– Sell
-2,179,000
Closed -$60.8M – 4676
2023
Q1 		$60.8M Sell
2,179,000
-2,305,000
-51% -$56.3M 0.09% 125
2022
Q4 		$63.5M Buy
4,484,000
+2,036,000
+83% +$41.6M 0.1% 160
2022
Q3 		$51.9M Buy
2,448,000
+165,000
+7% +$4.14M 0.08% 132
2022
Q2 		$41M Buy
2,283,000
+59,000
+3% +$1.71M 0.07% 154
2022
Q1 		$111M Sell
2,224,000
-2,798,000
-56% -$121M 0.14% 77
2021
Q4 		$282M Buy
5,022,000
+539,000
+12% +$37.1M 0.33% 32
2021
Q3 		$254M Buy
+4,483,000
New +$287M 0.29% 39
2021
Q2 		– Sell
-2,455,000
Closed -$161M – 6447
2021
Q1 		$161M Buy
2,455,000
+1,938,000
+375% +$137M 0.24% 44
2020
Q4 		$20.2M Buy
517,000
+467,000
+934% +$10.9M 0.03% 396
2020
Q3 		$748K Buy
+50,000
New +$676K ﹤0.01% 2360
2020
Q2 		– Sell
-29,000
Closed -$320K – 4979
2020
Q1 		$320K Sell
29,000
-129,000
-82% -$1.75M ﹤0.01% 3142
2019
Q4 		$2.24M Buy
158,000
+28,000
+22% +$417K 0.01% 1741
2019
Q3 		$1.91M Buy
+130,000
New +$1.78M 0.01% 1461
2018
Q4 		– Sell
-19,000
Closed -$267K – 5025
2018
Q3 		$267K Sell
19,000
-10,000
-34% -$140K ﹤0.01% 3889
2018
Q2 		$374K Hold
29,000
– – ﹤0.01% 3461
2018
Q1 		$374K Buy
+29,000
New +$390K ﹤0.01% 3461
2017
Q2 		– Sell
-51,000
Closed -$960K – 4704
2017
Q1 		$960K Buy
51,000
+7,000
+16% +$136K 0.01% 1755
2016
Q4 		$869K Hold
44,000
– – ﹤0.01% 2047
2016
Q3 		$729K Buy
+44,000
New +$757K ﹤0.01% 2206

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.