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Scotia Capital’s Strategy Inc MSTR Stock Holding History

Scotia Capital’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
-10,327
Closed -$3.33M – 931
2025
Q3 		$3.33M Buy
10,327
+9,239
+849% +$3.43M 0.01% 362
2025
Q2 		$440K Sell
1,088
-1,006
-48% -$366K ﹤0.01% 648
2025
Q1 		$604K Buy
2,094
+996
+91% +$316K ﹤0.01% 585
2024
Q4 		$318K Sell
1,098
-636
-37% -$191K ﹤0.01% 690
2024
Q3 		$292K Buy
+1,734
New +$248K ﹤0.01% 698

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

Scotia Capital's MSTR Position: Q4 2025 in Review

Scotia Capital sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 10,327 shares — an estimated $3.33M sold.

Scotia Capital first reported a position in MSTR in Q3 2024 and held it in 5 quarters. The position peaked at $3.33M in Q3 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Scotia Capital reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 10,327 Strategy Inc shares in Q4 2025, an estimated $3.33M.
  • Scotia Capital first reported a position in Strategy Inc in Q3 2024 and held it in 5 quarters.
  • Scotia Capital's Strategy Inc position peaked at $3.33M in Q3 2025.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.