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Johnson Investment Counsel’s Strategy Inc MSTR Stock Holding History

Johnson Investment Counsel’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
-2,520
Closed -$812K – 833
2025
Q3 		$812K Buy
2,520
+1,178
+88% +$437K 0.01% 464
2025
Q2 		$542K Sell
1,342
-65
-5% -$23.7K ﹤0.01% 528
2025
Q1 		$406K Sell
1,407
-1,813
-56% -$576K ﹤0.01% 566
2024
Q4 		$933K Buy
+3,220
New +$969K 0.01% 400

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's MSTR Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 2,520 shares — an estimated $812K sold.

Johnson Investment Counsel first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $933K in Q4 2024. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,520 Strategy Inc shares in Q4 2025, an estimated $812K.
  • Johnson Investment Counsel first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
  • Johnson Investment Counsel's Strategy Inc position peaked at $933K in Q4 2024.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.