Ashton Thomas Private Wealth’s Strategy Inc MSTR Stock Holding History

Ashton Thomas Private Wealth’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	-938	Closed	-$302K	–	1035
2025 Q3	$302K	Buy	938 +265	+39%	+$98.3K	0.01%	797
2025 Q2	$272K	Sell	673 -76	-10%	-$27.7K	0.01%	716
2025 Q1	$216K	Buy	+749	New	+$238K	0.01%	755
2024 Q3	–	Sell	-110	Closed	-$15.2K	–	1366
2024 Q2	$15.2K	Buy	+110	New	+$15.8K	﹤0.01%	1224

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

Ashton Thomas Private Wealth's MSTR Position: Q4 2025 in Review

Ashton Thomas Private Wealth sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 938 shares — an estimated $302K sold.

Ashton Thomas Private Wealth first reported a position in MSTR in Q2 2024 and held it in 4 quarters. The position peaked at $302K in Q3 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Ashton Thomas Private Wealth reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Private Wealth sold 938 Strategy Inc shares in Q4 2025, an estimated $302K.
Ashton Thomas Private Wealth first reported a position in Strategy Inc in Q2 2024 and held it in 4 quarters.
Ashton Thomas Private Wealth's Strategy Inc position peaked at $302K in Q3 2025.
979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.