Q3 Asset Management’s Strategy Inc MSTR Stock Holding History

Q3 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 Q3	–	Sell	-2,162	Closed	-$874K	–	67
2025 Q2	$874K	Buy	+2,162	New	+$788K	0.31%	28

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Q3 Asset Management's MSTR Position: Q3 2025 in Review

Q3 Asset Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 2,162 shares — an estimated $874K sold.

Q3 Asset Management first reported a position in MSTR in Q2 2025 and held it in 1 quarter. The position peaked at $874K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Q3 Asset Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 2,162 Strategy Inc shares in Q3 2025, an estimated $874K.
Q3 Asset Management first reported a position in Strategy Inc in Q2 2025 and held it in 1 quarter.
Q3 Asset Management's Strategy Inc position peaked at $874K in Q2 2025.
1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.