Sprott Inc’s Strategy Inc MSTR Stock Holding History

Sprott Inc’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	-502	Closed	-$203K	–	222
2025 Q2	$203K	Buy	+502	New	+$183K	0.01%	178
2022 Q2	–	Sell	-4,340	Closed	-$211K	–	148
2022 Q1	$211K	Buy	+4,340	New	+$188K	0.01%	125

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 $3.37T AUM 44.26% 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

Sprott Inc's MSTR Position: Q3 2025 in Review

Sprott Inc sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 502 shares — an estimated $203K sold.

Sprott Inc first reported a position in MSTR in Q1 2022 and held it in 2 quarters. The position peaked at $211K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Sprott Inc reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Sprott Inc sold 502 Strategy Inc shares in Q3 2025, an estimated $203K.
Sprott Inc first reported a position in Strategy Inc in Q1 2022 and held it in 2 quarters.
Sprott Inc's Strategy Inc position peaked at $211K in Q1 2022.
1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.