Stonegate Investment Group’s Strategy Inc MSTR Stock Holding History

Stonegate Investment Group’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	$1.35M	Buy	4,201 +16	+0.4%	+$5.94K	0.03%	159
2025 Q2	$1.69M	Hold	4,185	–	–	0.04%	144
2025 Q1	$1.21M	Sell	4,185 -441	-10%	-$140K	0.03%	144
2024 Q4	$1.34M	Buy	4,626 +706	+18%	+$212K	0.04%	137
2024 Q3	$661K	Buy	3,920 +120	+3%	+$17.2K	0.02%	202
2024 Q2	$523K	Buy	3,800 +200	+6%	+$28.8K	0.02%	222
2024 Q1	$614K	Hold	3,600	–	–	0.02%	198
2023 Q4	$227K	Buy	+3,600	New	+$171K	0.01%	279
2023 Q1	–	Sell	-16,570	Closed	-$235K	–	354
2022 Q4	$235K	Sell	16,570 -25,930	-61%	-$530K	0.01%	274
2022 Q3	$902K	Buy	42,500 +3,500	+9%	+$87.8K	0.04%	137
2022 Q2	$641K	Buy	39,000 +15,400	+65%	+$445K	0.03%	162
2022 Q1	$1.15M	Buy	23,600 +1,110	+5%	+$48K	0.04%	122
2021 Q4	$1.23M	Buy	+22,490	New	+$1.55M	0.05%	120

Other funds holding MSTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonegate Investment Group's MSTR Position: Q3 2025 in Review

Stonegate Investment Group increased its Strategy Inc (MSTR) stake by 0.38% in Q3 2025, buying an estimated $5.94K and bringing the position to 4,201 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #159.

Stonegate Investment Group first reported a position in MSTR in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.69M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Stonegate Investment Group held 4,201 shares of Strategy Inc worth $1.35M as of Q3 2025.
Stonegate Investment Group bought 16 Strategy Inc shares in Q3 2025, an estimated $5.94K.
Strategy Inc made up 0.03% of Stonegate Investment Group's portfolio in Q3 2025, its #159 holding.
Stonegate Investment Group first reported a position in Strategy Inc in Q4 2021 and has held it in 13 quarters since.
Stonegate Investment Group's Strategy Inc position peaked at $1.69M in Q2 2025.
1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.