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Consolidated Portfolio Review Corp’s Strategy Inc MSTR Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-42,098
Closed -$13.6M – 264
2025
Q3 		$13.6M Sell
42,098
-434
-1% -$161K 1.7% 8
2025
Q2 		$17.2M Sell
42,532
-1,472
-3% -$536K 2.38% 4
2025
Q1 		$12.7M Buy
44,004
+286
+0.7% +$90.8K 2.03% 7
2024
Q4 		$12.7M Buy
+43,718
New +$13.2M 2% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Consolidated Portfolio Review Corp's MSTR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 42,098 shares — an estimated $13.6M sold.

Consolidated Portfolio Review Corp first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $17.2M in Q2 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 42,098 Strategy Inc shares in Q4 2025, an estimated $13.6M.
  • Consolidated Portfolio Review Corp first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Strategy Inc position peaked at $17.2M in Q2 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.