Avaii Wealth Management’s Strategy Inc MSTR Stock Holding History

Avaii Wealth Management’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 Q3	–	Sell	-1,040	Closed	-$421K	–	154
2025 Q2	$421K	Buy	+1,040	New	+$379K	0.19%	69

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avaii Wealth Management's MSTR Position: Q3 2025 in Review

Avaii Wealth Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 1,040 shares — an estimated $421K sold.

Avaii Wealth Management first reported a position in MSTR in Q2 2025 and held it in 1 quarter. The position peaked at $421K in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Avaii Wealth Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Avaii Wealth Management sold 1,040 Strategy Inc shares in Q3 2025, an estimated $421K.
Avaii Wealth Management first reported a position in Strategy Inc in Q2 2025 and held it in 1 quarter.
Avaii Wealth Management's Strategy Inc position peaked at $421K in Q2 2025.
1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Avaii Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.