Dakota Wealth Management’s Strategy Inc MSTR Stock Holding History

Dakota Wealth Management’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	-10,444	Closed	-$3.02M	–	787
2024 Q4	$3.02M	Sell	10,444 -35,705	-77%	-$10.7M	0.07%	210
2024 Q3	$7.78M	Buy	46,149 +999	+2%	+$143K	0.18%	116
2024 Q2	$6.22M	Buy	45,150 +150	+0.3%	+$21.6K	0.15%	124
2024 Q1	$7.67M	Buy	+45,000	New	+$4.1M	0.19%	113

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

Dakota Wealth Management's MSTR Position: Q1 2025 in Review

Dakota Wealth Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 10,444 shares — an estimated $3.02M sold.

Dakota Wealth Management first reported a position in MSTR in Q1 2024 and held it in 4 quarters. The position peaked at $7.78M in Q3 2024. 1,010 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Dakota Wealth Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Dakota Wealth Management sold 10,444 Strategy Inc shares in Q1 2025, an estimated $3.02M.
Dakota Wealth Management first reported a position in Strategy Inc in Q1 2024 and held it in 4 quarters.
Dakota Wealth Management's Strategy Inc position peaked at $7.78M in Q3 2024.
1,010 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.