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STF Management’s Strategy Inc MSTR Stock Holding History

STF 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
Q4 		$220K Sell
1,445
-1,687
-54% -$388K 0.21% 81
2025
Q3 		$1.01M Buy
3,132
+30
+1% +$11.1K 0.37% 54
2025
Q2 		$1.25M Buy
3,102
+100
+3% +$36.4K 0.49% 46
2025
Q1 		$865K Buy
3,002
+104
+4% +$33K 0.42% 54
2024
Q4 		$839K Buy
+2,898
New +$872K 0.38% 56

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

STF Management's MSTR Position: Q4 2025 in Review

STF Management reduced its Strategy Inc (MSTR) stake by 54% in Q4 2025, selling an estimated $388K and leaving 1,445 shares worth $220K. The position accounts for 0.21% of the portfolio, ranked #81.

STF Management first reported a position in MSTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • STF Management held 1,445 shares of Strategy Inc worth $220K as of Q4 2025.
  • STF Management sold 1,687 Strategy Inc shares in Q4 2025, an estimated $388K.
  • Strategy Inc made up 0.21% of STF Management's portfolio in Q4 2025, its #81 holding.
  • STF Management first reported a position in Strategy Inc in Q4 2024 and has held it in 5 quarters since.
  • STF Management's Strategy Inc position peaked at $1.25M in Q2 2025.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.