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Arete Wealth Advisors’s Strategy Inc MSTR Stock Holding History

Arete Wealth 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
2026
Q1 		– Sell
-4,437
Closed -$674K – 582
2025
Q4 		$674K Buy
4,437
+210
+5% +$48.3K 0.04% 366
2025
Q3 		$1.36M Sell
4,227
-913
-18% -$339K 0.09% 222
2025
Q2 		$2.08M Buy
5,140
+586
+13% +$213K 0.15% 138
2025
Q1 		$1.31M Sell
4,554
-1,445
-24% -$459K 0.1% 207
2024
Q4 		$1.74M Sell
5,999
-4,741
-44% -$1.43M 0.13% 171
2024
Q3 		$1.81M Buy
10,740
+1,510
+16% +$216K 0.16% 138
2024
Q2 		$1.28M Buy
+9,230
New +$1.33M 0.1% 192
2024
Q1 		– Sell
-7,270
Closed -$459K – 602
2023
Q4 		$459K Buy
+7,270
New +$345K 0.04% 420

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arete Wealth Advisors's MSTR Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 4,437 shares — an estimated $674K sold.

Arete Wealth Advisors first reported a position in MSTR in Q4 2023 and held it in 8 quarters. The position peaked at $2.08M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,437 Strategy Inc shares in Q1 2026, an estimated $674K.
  • Arete Wealth Advisors first reported a position in Strategy Inc in Q4 2023 and held it in 8 quarters.
  • Arete Wealth Advisors's Strategy Inc position peaked at $2.08M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.