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Castle Rock Wealth Management’s Strategy Inc MSTR Stock Holding History

Castle Rock 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
Q2 		– Sell
-1,751
Closed -$528K – 252
2025
Q1 		$528K Sell
1,751
-14
-0.8% -$4.45K 0.14% 139
2024
Q4 		$596K Buy
+1,765
New +$531K 0.14% 135

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castle Rock Wealth Management's MSTR Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 1,751 shares — an estimated $528K sold.

Castle Rock Wealth Management first reported a position in MSTR in Q4 2024 and held it in 2 quarters. The position peaked at $596K in Q4 2024. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Castle Rock Wealth Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,751 Strategy Inc shares in Q2 2025, an estimated $528K.
  • Castle Rock Wealth Management first reported a position in Strategy Inc in Q4 2024 and held it in 2 quarters.
  • Castle Rock Wealth Management's Strategy Inc position peaked at $596K in Q4 2024.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.