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Diversified Trust’s Strategy Inc MSTR Stock Holding History

Diversified Trust’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
-755
Closed -$243K – 1081
2025
Q3 		$243K Buy
755
+46
+6% +$17.1K ﹤0.01% 864
2025
Q2 		$287K Buy
+709
New +$258K 0.01% 768
2024
Q2 		– Sell
-3,840
Closed -$655K – 924
2024
Q1 		$655K Buy
+3,840
New +$350K 0.02% 443

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's MSTR Position: Q4 2025 in Review

Diversified Trust sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 755 shares — an estimated $243K sold.

Diversified Trust first reported a position in MSTR in Q1 2024 and held it in 3 quarters. The position peaked at $655K in Q1 2024. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Diversified Trust reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 755 Strategy Inc shares in Q4 2025, an estimated $243K.
  • Diversified Trust first reported a position in Strategy Inc in Q1 2024 and held it in 3 quarters.
  • Diversified Trust's Strategy Inc position peaked at $655K in Q1 2024.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.