Hilltop Holdings’s Strategy Inc MSTR Stock Holding History

Hilltop Holdings’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	-5,879	Closed	-$1.89M	–	955
2025 Q3	$1.89M	Buy	5,879 +1,903	+48%	+$706K	0.1%	223
2025 Q2	$1.61M	Sell	3,976 -1,971	-33%	-$718K	0.1%	227
2025 Q1	$1.71M	Sell	5,947 -498	-8%	-$158K	0.11%	206
2024 Q4	$1.87M	Sell	6,445 -955	-13%	-$287K	0.12%	196
2024 Q3	$1.25M	Sell	7,400 -1,750	-19%	-$250K	0.08%	271
2024 Q2	$1.26M	Sell	9,150 -500	-5%	-$72K	0.15%	179
2024 Q1	$1.64M	Buy	9,650 +4,650	+93%	+$424K	0.17%	153
2023 Q4	$316K	Buy	+5,000	New	+$237K	0.04%	451
2023 Q2	–	Sell	-17,400	Closed	-$509K	–	594
2023 Q1	$509K	Buy	+17,400	New	+$425K	0.07%	286
2022 Q4	–	Sell	-9,410	Closed	-$200K	–	545
2022 Q3	$200K	Buy	+9,410	New	+$236K	0.03%	476

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilltop Holdings's MSTR Position: Q4 2025 in Review

Hilltop Holdings sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 5,879 shares — an estimated $1.89M sold.

Hilltop Holdings first reported a position in MSTR in Q3 2022 and held it in 10 quarters. The position peaked at $1.89M in Q3 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Hilltop Holdings reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 5,879 Strategy Inc shares in Q4 2025, an estimated $1.89M.
Hilltop Holdings first reported a position in Strategy Inc in Q3 2022 and held it in 10 quarters.
Hilltop Holdings's Strategy Inc position peaked at $1.89M in Q3 2025.
977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.