AlphaCore Capital’s Strategy Inc MSTR Stock Holding History

AlphaCore 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 Q4	–	Sell	-729	Closed	-$235K	–	1444
2025 Q3	$235K	Buy	729 +492	+208%	+$183K	0.01%	656
2025 Q2	$95.9K	Buy	+237	New	+$86.3K	﹤0.01%	714

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's MSTR Position: Q4 2025 in Review

AlphaCore Capital sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 729 shares — an estimated $235K sold.

AlphaCore Capital first reported a position in MSTR in Q2 2025 and held it in 2 quarters. The position peaked at $235K in Q3 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

AlphaCore Capital reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 729 Strategy Inc shares in Q4 2025, an estimated $235K.
AlphaCore Capital first reported a position in Strategy Inc in Q2 2025 and held it in 2 quarters.
AlphaCore Capital's Strategy Inc position peaked at $235K in Q3 2025.
977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.