NorthRock Partners’s Strategy Inc MSTR Stock Holding History

NorthRock Partners’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	-4,295	Closed	-$1.38M	–	811
2025 Q3	$1.38M	Buy	+4,295	New	+$1.59M	0.03%	274

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners's MSTR Position: Q4 2025 in Review

NorthRock Partners sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 4,295 shares — an estimated $1.38M sold.

NorthRock Partners first reported a position in MSTR in Q3 2025 and held it in 1 quarter. The position peaked at $1.38M in Q3 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

NorthRock Partners reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 4,295 Strategy Inc shares in Q4 2025, an estimated $1.38M.
NorthRock Partners first reported a position in Strategy Inc in Q3 2025 and held it in 1 quarter.
NorthRock Partners's Strategy Inc position peaked at $1.38M in Q3 2025.
978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.