Concourse Financial Group Securities’s Strategy Inc MSTR Stock Holding History

Concourse Financial Group Securities’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	-72	Closed	-$27.2K	–	1320
2024 Q4	$27.2K	Buy	72 +68	+1,700%	+$20.5K	﹤0.01%	1451
2024 Q3	$674	Buy	+4	New	+$572	﹤0.01%	2113
2022 Q2	–	Sell	-340	Closed	-$9.83K	–	2270
2022 Q1	$17K	Hold	340	–	–	﹤0.01%	1542
2021 Q4	$19K	Sell	340 -60	-15%	-$4.13K	﹤0.01%	1660
2021 Q3	$23K	Sell	400 -70	-15%	-$4.49K	﹤0.01%	1619
2021 Q2	$31K	Buy	470 +100	+27%	+$5.92K	﹤0.01%	1492
2021 Q1	$25K	Buy	370 +30	+9%	+$2.12K	﹤0.01%	1496
2020 Q4	$13K	Buy	+340	New	+$7.94K	﹤0.01%	1607

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's MSTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 72 shares — an estimated $27.2K sold.

Concourse Financial Group Securities first reported a position in MSTR in Q4 2020 and held it in 8 quarters. The position peaked at $31K in Q2 2021. 1,010 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 72 Strategy Inc shares in Q1 2025, an estimated $27.2K.
Concourse Financial Group Securities first reported a position in Strategy Inc in Q4 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Strategy Inc position peaked at $31K in Q2 2021.
1,010 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.