CMP
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Coston McIsaac & Partners’s Strategy Inc MSTR Stock Holding History

Coston McIsaac & 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
2026
Q1 		$0 Buy
+4
New +$572 ﹤0.01% 875
2025
Q2 		– Sell
-400
Closed -$115K – 805
2025
Q1 		$115K Buy
400
+100
+33% +$31.8K 0.03% 175
2024
Q4 		$86K Sell
300
-700
-70% -$211K 0.03% 205
2024
Q3 		$168 Hold
1,000
– – 0.05% 134
2024
Q2 		$137K Buy
1,000
+120
+14% +$17.3K 0.04% 143
2024
Q1 		$150K Sell
880
-3,320
-79% -$303K 0.05% 142
2023
Q4 		$265K Buy
+4,200
New +$199K 0.09% 94

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return