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Castleview Partners’s Strategy Inc MSTR Stock Holding History

Castleview 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
2025
Q1 		– Sell
-312
Closed -$93.6K – 425
2024
Q4 		$93.6K Buy
+312
New +$93.9K 0.05% 262
2024
Q3 		– Sell
-40
Closed -$5.51K – 774
2024
Q2 		$5.51K Hold
40
– – ﹤0.01% 616
2024
Q1 		$6.82K Buy
+40
New +$3.65K ﹤0.01% 575

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
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleview Partners's MSTR Position: Q1 2025 in Review

Castleview Partners sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 312 shares — an estimated $93.6K sold.

Castleview Partners first reported a position in MSTR in Q1 2024 and held it in 3 quarters. The position peaked at $93.6K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • Castleview Partners reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 312 Strategy Inc shares in Q1 2025, an estimated $93.6K.
  • Castleview Partners first reported a position in Strategy Inc in Q1 2024 and held it in 3 quarters.
  • Castleview Partners's Strategy Inc position peaked at $93.6K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.