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
2025 Q4	–	Sell	-4,227	Closed	-$1.36M	–	610
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's MSTR Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 4,227 shares — an estimated $1.36M sold.

Arete Wealth Advisors first reported a position in MSTR in Q4 2023 and held it in 7 quarters. The position peaked at $2.08M in Q2 2025. 980 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Arete Wealth Advisors reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 4,227 Strategy Inc shares in Q4 2025, an estimated $1.36M.
Arete Wealth Advisors first reported a position in Strategy Inc in Q4 2023 and held it in 7 quarters.
Arete Wealth Advisors's Strategy Inc position peaked at $2.08M in Q2 2025.
980 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.