FF
MSTR icon

Farrell Financial’s Strategy Inc MSTR Stock Holding History

Farrell Financial’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
-3,100
Closed -$999K – 75
2025
Q3 		$999K Hold
3,100
– – 0.63% 31
2025
Q2 		$1.25M Buy
3,100
+115
+4% +$41.9K 0.84% 27
2025
Q1 		$860K Hold
2,985
– – 0.63% 33
2024
Q4 		$865K Buy
2,985
+489
+20% +$147K 0.62% 33
2024
Q3 		$675K Buy
2,496
+316
+14% +$45.2K 0.48% 36
2024
Q2 		$300K Buy
2,180
+410
+23% +$59.1K 0.23% 55
2024
Q1 		$302K Buy
+1,770
New +$161K 0.25% 52

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 $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farrell Financial's MSTR Position: Q4 2025 in Review

Farrell Financial sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 3,100 shares — an estimated $999K sold.

Farrell Financial first reported a position in MSTR in Q1 2024 and held it in 7 quarters. The position peaked at $1.25M in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Farrell Financial reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Farrell Financial sold 3,100 Strategy Inc shares in Q4 2025, an estimated $999K.
  • Farrell Financial first reported a position in Strategy Inc in Q1 2024 and held it in 7 quarters.
  • Farrell Financial's Strategy Inc position peaked at $1.25M in Q2 2025.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Farrell Financial's 13F filing for Q4 2025, filed 12 Jan 2026.