EWA LLC’s Strategy Inc MSTR Stock Holding History

EWA LLC’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	-1,001	Closed	-$323K	–	280
2025 Q3	$323K	Buy	1,001 +339	+51%	+$126K	0.09%	118
2025 Q2	$268K	Buy	+662	New	+$241K	0.08%	135

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EWA LLC's MSTR Position: Q4 2025 in Review

EWA LLC sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,001 shares — an estimated $323K sold.

EWA LLC first reported a position in MSTR in Q2 2025 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

EWA LLC reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
EWA LLC sold 1,001 Strategy Inc shares in Q4 2025, an estimated $323K.
EWA LLC first reported a position in Strategy Inc in Q2 2025 and held it in 2 quarters.
EWA LLC's Strategy Inc position peaked at $323K in Q3 2025.
979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on EWA LLC's 13F filing for Q4 2025, filed 3 Feb 2026.