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Compass Planning Associates’s Strategy Inc MSTR Stock Holding History

Compass Planning Associates’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
-20
Closed -$5.79K – 135
2024
Q4 		$5.79K Buy
+20
New +$6.02K 0.01% 114

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

Compass Planning Associates's MSTR Position: Q1 2025 in Review

Compass Planning Associates sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 20 shares — an estimated $5.79K sold.

Compass Planning Associates first reported a position in MSTR in Q4 2024 and held it in 1 quarter. The position peaked at $5.79K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

  • Compass Planning Associates reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
  • Compass Planning Associates sold 20 Strategy Inc shares in Q1 2025, an estimated $5.79K.
  • Compass Planning Associates first reported a position in Strategy Inc in Q4 2024 and held it in 1 quarter.
  • Compass Planning Associates's Strategy Inc position peaked at $5.79K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Compass Planning Associates's 13F filing for Q1 2025, filed 14 Apr 2025.