Lewis Asset Management’s Strategy Inc MSTR Stock Holding History

Lewis Asset Management’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	-774	Closed	-$224K	–	134
2024 Q4	$224K	Buy	+774	New	+$233K	0.17%	119

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

Lewis Asset Management's MSTR Position: Q1 2025 in Review

Lewis Asset Management sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 774 shares — an estimated $224K sold.

Lewis Asset Management first reported a position in MSTR in Q4 2024 and held it in 1 quarter. The position peaked at $224K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Lewis Asset Management reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Lewis Asset Management sold 774 Strategy Inc shares in Q1 2025, an estimated $224K.
Lewis Asset Management first reported a position in Strategy Inc in Q4 2024 and held it in 1 quarter.
Lewis Asset Management's Strategy Inc position peaked at $224K in Q4 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Lewis Asset Management's 13F filing for Q1 2025, filed 5 May 2025.