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CarsonAllaria Wealth Management’s Strategy Inc MSTR Stock Holding History

CarsonAllaria 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
2025
Q3 		– Sell
-63
Closed -$25.5K – 240
2025
Q2 		$25.5K Hold
63
– – 0.01% 175
2025
Q1 		$18.2K Buy
63
+10
+19% +$3.17K 0.01% 201
2024
Q4 		$15.3K Sell
53
-47
-47% -$14.1K 0.01% 212
2024
Q3 		$16.9K Hold
100
– – 0.01% 219
2024
Q2 		$13.8K Buy
100
+20
+25% +$2.88K 0.01% 225
2024
Q1 		$13.6K Buy
80
+60
+300% +$5.47K 0.01% 220
2023
Q4 		$1.26K Buy
+20
New +$948 ﹤0.01% 322

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 $3.38T AUM 44.17% 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

CarsonAllaria Wealth Management's MSTR Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 63 shares — an estimated $25.5K sold.

CarsonAllaria Wealth Management first reported a position in MSTR in Q4 2023 and held it in 7 quarters. The position peaked at $25.5K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 63 Strategy Inc shares in Q3 2025, an estimated $25.5K.
  • CarsonAllaria Wealth Management first reported a position in Strategy Inc in Q4 2023 and held it in 7 quarters.
  • CarsonAllaria Wealth Management's Strategy Inc position peaked at $25.5K in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.