CWM
MSTR icon

C2C Wealth Management’s Strategy Inc MSTR Stock Holding History

C2C 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
2023
Q4 		– Sell
-19,500
Closed -$644K – 184
2023
Q3 		$644K Buy
19,500
+13,000
+200% +$490K 0.09% 114
2023
Q2 		$292K Buy
+6,500
New +$197K 0.04% 203
2022
Q1 		– Sell
-11,750
Closed -$640K – 222
2021
Q4 		$640K Buy
+11,750
New +$808K 0.09% 113

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C2C Wealth Management's MSTR Position: Q4 2023 in Review

C2C Wealth Management sold out of Strategy Inc (MSTR) in Q4 2023, closing a stake of 19,500 shares — an estimated $644K sold.

C2C Wealth Management first reported a position in MSTR in Q4 2021 and held it in 3 quarters. The position peaked at $644K in Q3 2023. 369 funds tracked by Wall St. Rank hold MSTR as of Q4 2023.

  • C2C Wealth Management reported no remaining Strategy Inc position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 19,500 Strategy Inc shares in Q4 2023, an estimated $644K.
  • C2C Wealth Management first reported a position in Strategy Inc in Q4 2021 and held it in 3 quarters.
  • C2C Wealth Management's Strategy Inc position peaked at $644K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.