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Joel Isaacson & Co’s Strategy Inc MSTR Stock Holding History

Joel Isaacson & Co’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
-929
Closed -$299K – 469
2025
Q3 		$299K Buy
929
+22
+2% +$8.16K 0.01% 351
2025
Q2 		$367K Buy
907
+100
+12% +$36.4K 0.01% 298
2025
Q1 		$233K Hold
807
– – 0.01% 354
2024
Q4 		$234K Buy
+807
New +$243K 0.01% 341

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Joel Isaacson & Co's MSTR Position: Q4 2025 in Review

Joel Isaacson & Co sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 929 shares — an estimated $299K sold.

Joel Isaacson & Co first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $367K in Q2 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Joel Isaacson & Co reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Joel Isaacson & Co sold 929 Strategy Inc shares in Q4 2025, an estimated $299K.
  • Joel Isaacson & Co first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
  • Joel Isaacson & Co's Strategy Inc position peaked at $367K in Q2 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Joel Isaacson & Co's 13F filing for Q4 2025, filed 30 Jan 2026.