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Bison Wealth’s Strategy Inc MSTR Stock Holding History

Bison 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
2024
Q4 		$2.28M Buy
7,872
+5,143
+188% +$1.55M 0.5% 44
2024
Q3 		$460K Buy
2,729
+659
+32% +$94.2K 0.07% 250
2024
Q2 		$353K Hold
2,070
– – 0.06% 298
2024
Q1 		$353K Buy
+2,070
New +$189K 0.06% 298

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bison Wealth's MSTR Position: Q4 2024 in Review

Bison Wealth increased its Strategy Inc (MSTR) stake by 188% in Q4 2024, buying an estimated $1.55M and bringing the position to 7,872 shares worth $2.28M. The position accounts for 0.5% of the portfolio, ranked #44.

Bison Wealth first reported a position in MSTR in Q1 2024 and has held it in 4 quarters since. 990 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Bison Wealth held 7,872 shares of Strategy Inc worth $2.28M as of Q4 2024.
  • Bison Wealth bought 5,143 Strategy Inc shares in Q4 2024, an estimated $1.55M.
  • Strategy Inc made up 0.5% of Bison Wealth's portfolio in Q4 2024, its #44 holding.
  • Bison Wealth first reported a position in Strategy Inc in Q1 2024 and has held it in 4 quarters since.
  • 990 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.