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GeoWealth Management’s Strategy Inc MSTR Stock Holding History

GeoWealth 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
Q3 		– Sell
-376
Closed -$152K – 1051
2025
Q2 		$152K Buy
376
+115
+44% +$41.9K 0.01% 718
2025
Q1 		$75.2K Buy
261
+28
+12% +$8.89K ﹤0.01% 839
2024
Q4 		$67.5K Buy
233
+165
+243% +$49.6K ﹤0.01% 1064
2024
Q3 		$11.5K Buy
+68
New +$9.72K ﹤0.01% 1357

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GeoWealth Management's MSTR Position: Q3 2025 in Review

GeoWealth Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 376 shares — an estimated $152K sold.

GeoWealth Management first reported a position in MSTR in Q3 2024 and held it in 4 quarters. The position peaked at $152K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • GeoWealth Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 376 Strategy Inc shares in Q3 2025, an estimated $152K.
  • GeoWealth Management first reported a position in Strategy Inc in Q3 2024 and held it in 4 quarters.
  • GeoWealth Management's Strategy Inc position peaked at $152K in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.