Wolverine Trading’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07B | Buy |
3,285,200
+487,500
| +17% | +$181M | 0.77% | 21 |
|
|
2025
Q2 | $1.07B | Buy |
2,797,700
+123,300
| +5% | +$44.9M | 1.08% | 16 |
|
|
2025
Q1 | $774M | Sell |
2,674,400
-937,600
| -26% | -$298M | 0.91% | 19 |
|
|
2024
Q4 | $1.09B | Buy |
3,612,000
+966,600
| +37% | +$291M | 1.03% | 16 |
|
|
2024
Q3 | $466M | Buy |
2,645,400
+394,400
| +18% | +$56.4M | 0.49% | 29 |
|
|
2024
Q2 | $310M | Sell |
2,251,000
-2,013,000
| -47% | -$290M | 0.33% | 44 |
|
|
2024
Q1 | $727M | Buy |
+4,264,000
| New | +$389M | 0.74% | 23 |
|
|
2023
Q2 | – | Sell |
-1,461,000
| Closed | -$40.8M | – | 4677 |
|
|
2023
Q1 | $40.8M | Sell |
1,461,000
-965,000
| -40% | -$23.6M | 0.06% | 187 |
|
|
2022
Q4 | $34.3M | Buy |
2,426,000
+1,312,000
| +118% | +$26.8M | 0.05% | 284 |
|
|
2022
Q3 | $23.6M | Sell |
1,114,000
-270,000
| -20% | -$6.77M | 0.04% | 283 |
|
|
2022
Q2 | $24.9M | Buy |
1,384,000
+498,000
| +56% | +$14.4M | 0.04% | 249 |
|
|
2022
Q1 | $44.4M | Buy |
886,000
+213,000
| +32% | +$9.22M | 0.06% | 211 |
|
|
2021
Q4 | $37.8M | Sell |
673,000
-245,000
| -27% | -$16.8M | 0.04% | 297 |
|
|
2021
Q3 | $52M | Buy |
+918,000
| New | +$58.9M | 0.06% | 217 |
|
|
2021
Q2 | – | Sell |
-1,300,000
| Closed | -$85M | – | 6448 |
|
|
2021
Q1 | $85M | Buy |
1,300,000
+1,108,000
| +577% | +$78.3M | 0.13% | 95 |
|
|
2020
Q4 | $7.49M | Buy |
192,000
+145,000
| +309% | +$3.39M | 0.01% | 834 |
|
|
2020
Q3 | $704K | Buy |
+47,000
| New | +$636K | ﹤0.01% | 2425 |
|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$298K | – | 4980 |
|
|
2020
Q1 | $298K | Buy |
+27,000
| New | +$367K | ﹤0.01% | 3222 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$368K | – | 5001 |
|
|
2019
Q3 | $368K | Buy |
+25,000
| New | +$343K | ﹤0.01% | 2949 |
|
|
2018
Q4 | – | Sell |
-142,000
| Closed | -$2M | – | 5026 |
|
|
2018
Q3 | $2M | Buy |
142,000
+98,000
| +223% | +$1.38M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $568K | Hold |
44,000
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q1 | $568K | Sell |
44,000
-75,000
| -63% | -$1.01M | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.56M | Buy |
+119,000
| New | +$1.6M | 0.01% | 1745 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$1.32M | – | 4706 |
|
|
2017
Q1 | $1.32M | Buy |
70,000
+30,000
| +75% | +$581K | 0.01% | 1504 |
|
|
2016
Q4 | $790K | Buy |
40,000
+6,000
| +18% | +$113K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $564K | Buy |
+34,000
| New | +$585K | ﹤0.01% | 2448 |
|
Other funds holding MSTR
CS
CF
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.