Ascent Group’s Strategy Inc MSTR Stock Holding History

Ascent Group’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	-658	Closed	-$212K	–	786
2025 Q3	$212K	Buy	+658	New	+$244K	0.01%	693

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

Ascent Group's MSTR Position: Q4 2025 in Review

Ascent Group sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 658 shares — an estimated $212K sold.

Ascent Group first reported a position in MSTR in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Ascent Group reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 658 Strategy Inc shares in Q4 2025, an estimated $212K.
Ascent Group first reported a position in Strategy Inc in Q3 2025 and held it in 1 quarter.
Ascent Group's Strategy Inc position peaked at $212K in Q3 2025.
977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.