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AlphaMark Advisors’s Strategy Inc MSTR Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$148K Buy
510
+360
+240% +$108K 0.06% 146
2024
Q3 		$25K Buy
150
+100
+200% +$14.3K 0.01% 405
2024
Q2 		$7K Buy
+50
New +$7.21K ﹤0.01% 576

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaMark Advisors's MSTR Position: Q4 2024 in Review

AlphaMark Advisors increased its Strategy Inc (MSTR) stake by 240% in Q4 2024, buying an estimated $108K and bringing the position to 510 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #146.

AlphaMark Advisors first reported a position in MSTR in Q2 2024 and has held it in 3 quarters since. 990 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • AlphaMark Advisors held 510 shares of Strategy Inc worth $148K as of Q4 2024.
  • AlphaMark Advisors bought 360 Strategy Inc shares in Q4 2024, an estimated $108K.
  • Strategy Inc made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #146 holding.
  • AlphaMark Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 3 quarters since.
  • 990 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.