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Rockingstone Advisors’s Strategy Inc MSTR Stock Holding History

Rockingstone Advisors’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
-635
Closed -$205K – 113
2025
Q3 		$205K Sell
635
-5
-0.8% -$1.85K 0.1% 106
2025
Q2 		$259K Buy
+640
New +$233K 0.14% 95

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockingstone Advisors's MSTR Position: Q4 2025 in Review

Rockingstone Advisors sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 635 shares — an estimated $205K sold.

Rockingstone Advisors first reported a position in MSTR in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q2 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Rockingstone Advisors reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Rockingstone Advisors sold 635 Strategy Inc shares in Q4 2025, an estimated $205K.
  • Rockingstone Advisors first reported a position in Strategy Inc in Q2 2025 and held it in 2 quarters.
  • Rockingstone Advisors's Strategy Inc position peaked at $259K in Q2 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Rockingstone Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.