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Montag & Associates’s Strategy Inc MSTR Stock Holding History

Montag & Associates’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
Q3 		– Sell
-105
Closed -$42.4K – 1140
2025
Q2 		$42.4K Hold
105
– – ﹤0.01% 605
2025
Q1 		$30.3K Buy
105
+35
+50% +$11.1K ﹤0.01% 675
2024
Q4 		$20.3K Buy
+70
New +$21.1K ﹤0.01% 705

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's MSTR Position: Q3 2025 in Review

Montag & Associates sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 105 shares — an estimated $42.4K sold.

Montag & Associates first reported a position in MSTR in Q4 2024 and held it in 3 quarters. The position peaked at $42.4K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Montag & Associates reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 105 Strategy Inc shares in Q3 2025, an estimated $42.4K.
  • Montag & Associates first reported a position in Strategy Inc in Q4 2024 and held it in 3 quarters.
  • Montag & Associates's Strategy Inc position peaked at $42.4K in Q2 2025.
  • 1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.