Carmel Capital Partners’s Strategy Inc MSTR Stock Holding History

Carmel Capital Partners’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	-20	Closed	-$657	–	486
2023 Q3	$657	Buy	+20	New	+$753	﹤0.01%	698

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmel Capital Partners's MSTR Position: Q4 2023 in Review

Carmel Capital Partners sold out of Strategy Inc (MSTR) in Q4 2023, closing a stake of 20 shares — an estimated $657 sold.

Carmel Capital Partners first reported a position in MSTR in Q3 2023 and held it in 1 quarter. The position peaked at $657 in Q3 2023. 369 funds tracked by Wall St. Rank hold MSTR as of Q4 2023.

Carmel Capital Partners reported no remaining Strategy Inc position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 20 Strategy Inc shares in Q4 2023, an estimated $657.
Carmel Capital Partners first reported a position in Strategy Inc in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Strategy Inc position peaked at $657 in Q3 2023.
369 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.