INVST’s Strategy Inc MSTR Stock Holding History

INVST’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	-772	Closed	-$249K	–	316
2025 Q3	$249K	Sell	772 -30	-4%	-$11.1K	0.03%	277
2025 Q2	$324K	Sell	802 -148	-16%	-$53.9K	0.04%	255
2025 Q1	$274K	Buy	+950	New	+$302K	0.04%	252

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

INVST's MSTR Position: Q4 2025 in Review

INVST sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 772 shares — an estimated $249K sold.

INVST first reported a position in MSTR in Q1 2025 and held it in 3 quarters. The position peaked at $324K in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

INVST reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
INVST sold 772 Strategy Inc shares in Q4 2025, an estimated $249K.
INVST first reported a position in Strategy Inc in Q1 2025 and held it in 3 quarters.
INVST's Strategy Inc position peaked at $324K in Q2 2025.
979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.