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Central Bank & Trust’s Strategy Inc MSTR Stock Holding History

Central Bank & Trust’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
2024
Q3 		– Sell
-300
Closed -$41.3K – 301
2024
Q2 		$41.3K Hold
300
– – 0.01% 260
2024
Q1 		$51.1K Hold
300
– – 0.01% 242
2023
Q4 		$18.9K Hold
300
– – ﹤0.01% 284
2023
Q3 		$9.85K Hold
300
– – ﹤0.01% 284
2023
Q2 		$10.3K Hold
300
– – ﹤0.01% 277
2023
Q1 		$8.77K Hold
300
– – ﹤0.01% 290
2022
Q4 		$4.25K Buy
+300
New +$6.13K ﹤0.01% 317

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Central Bank & Trust's MSTR Position: Q3 2024 in Review

Central Bank & Trust sold out of Strategy Inc (MSTR) in Q3 2024, closing a stake of 300 shares — an estimated $41.3K sold.

Central Bank & Trust first reported a position in MSTR in Q4 2022 and held it in 7 quarters. The position peaked at $51.1K in Q1 2024. 660 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Central Bank & Trust reported no remaining Strategy Inc position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 300 Strategy Inc shares in Q3 2024, an estimated $41.3K.
  • Central Bank & Trust first reported a position in Strategy Inc in Q4 2022 and held it in 7 quarters.
  • Central Bank & Trust's Strategy Inc position peaked at $51.1K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.