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Capital Wealth Planning’s Strategy Inc MSTR Stock Holding History

Capital Wealth Planning’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
-1,100
Closed -$445K – 167
2025
Q2 		$445K Buy
+1,100
New +$401K ﹤0.01% 125
2025
Q1 		– Sell
-1,037
Closed -$300K – 156
2024
Q4 		$300K Buy
1,037
+808
+353% +$243K ﹤0.01% 119
2024
Q3 		$38.6K Buy
+229
New +$32.7K ﹤0.01% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Wealth Planning's MSTR Position: Q3 2025 in Review

Capital Wealth Planning sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 1,100 shares — an estimated $445K sold.

Capital Wealth Planning first reported a position in MSTR in Q3 2024 and held it in 3 quarters. The position peaked at $445K in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Capital Wealth Planning reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 1,100 Strategy Inc shares in Q3 2025, an estimated $445K.
  • Capital Wealth Planning first reported a position in Strategy Inc in Q3 2024 and held it in 3 quarters.
  • Capital Wealth Planning's Strategy Inc position peaked at $445K in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Capital Wealth Planning's 13F filing for Q3 2025, filed 13 Nov 2025.