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Calton & Associates’s Strategy Inc MSTR Stock Holding History

Calton & Associates’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
-1,090
Closed -$351K – 472
2025
Q3 		$351K Buy
1,090
+25
+2% +$9.28K 0.05% 292
2025
Q2 		$431K Buy
1,065
+53
+5% +$19.3K 0.07% 226
2025
Q1 		$292K Buy
+1,012
New +$321K 0.07% 246
2024
Q4 		– Sell
-1,660
Closed -$280K – 247
2024
Q3 		$280K Buy
+1,660
New +$237K 0.11% 177

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calton & Associates's MSTR Position: Q4 2025 in Review

Calton & Associates sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,090 shares — an estimated $351K sold.

Calton & Associates first reported a position in MSTR in Q3 2024 and held it in 4 quarters. The position peaked at $431K in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Calton & Associates reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Calton & Associates sold 1,090 Strategy Inc shares in Q4 2025, an estimated $351K.
  • Calton & Associates first reported a position in Strategy Inc in Q3 2024 and held it in 4 quarters.
  • Calton & Associates's Strategy Inc position peaked at $431K in Q2 2025.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.