Impact Partnership Wealth’s Strategy Inc MSTR Stock Holding History

Impact Partnership Wealth’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 Q1	–	Sell	-3,167	Closed	-$917K	–	314
2024 Q4	$917K	Buy	+3,167	New	+$953K	0.19%	63
2024 Q1	–	Sell	-750	Closed	-$47.4K	–	809
2023 Q4	$47.4K	Sell	750 -1,690	-69%	-$80.1K	0.02%	333
2023 Q3	$80.1K	Buy	2,440 +250	+11%	+$9.41K	0.02%	340
2023 Q2	$75K	Buy	+2,190	New	+$66.4K	0.03%	224

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Impact Partnership Wealth's MSTR Position: Q1 2025 in Review

Impact Partnership Wealth sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 3,167 shares — an estimated $917K sold.

Impact Partnership Wealth first reported a position in MSTR in Q2 2023 and held it in 4 quarters. The position peaked at $917K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Impact Partnership Wealth reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Impact Partnership Wealth sold 3,167 Strategy Inc shares in Q1 2025, an estimated $917K.
Impact Partnership Wealth first reported a position in Strategy Inc in Q2 2023 and held it in 4 quarters.
Impact Partnership Wealth's Strategy Inc position peaked at $917K in Q4 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Impact Partnership Wealth's 13F filing for Q1 2025, filed 5 May 2025.