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Fairman Group’s Strategy Inc MSTR Stock Holding History

Fairman Group’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
-200
Closed -$64.4K – 347
2025
Q3 		$64.4K Hold
200
– – 0.05% 93
2025
Q2 		$80.8K Hold
200
– – 0.07% 82
2025
Q1 		$0 Buy
+200
New +$63.5K ﹤0.01% 312
2024
Q4 		– Sell
-200
Closed -$33.7K – 383
2024
Q3 		$33.7K Hold
200
– – 0.03% 127
2024
Q2 		$27.6K Hold
200
– – 0.03% 132
2024
Q1 		$34.1K Hold
200
– – 0.03% 116
2023
Q4 		$12.6K Buy
+200
New +$9.48K 0.01% 150

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 $3.37T AUM 44.26% 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

Fairman Group's MSTR Position: Q4 2025 in Review

Fairman Group sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 200 shares — an estimated $64.4K sold.

Fairman Group first reported a position in MSTR in Q4 2023 and held it in 7 quarters. The position peaked at $80.8K in Q2 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Fairman Group reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Fairman Group sold 200 Strategy Inc shares in Q4 2025, an estimated $64.4K.
  • Fairman Group first reported a position in Strategy Inc in Q4 2023 and held it in 7 quarters.
  • Fairman Group's Strategy Inc position peaked at $80.8K in Q2 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Fairman Group's 13F filing for Q4 2025, filed 13 Feb 2026.