SVB Wealth’s Strategy Inc MSTR Stock Holding History

SVB Wealth’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 Q1	–	Sell	-5,094	Closed	-$1.48M	–	1681
2024 Q4	$1.48M	Buy	+5,094	New	+$1.53M	0.03%	262

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

SVB Wealth's MSTR Position: Q1 2025 in Review

SVB Wealth sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 5,094 shares — an estimated $1.48M sold.

SVB Wealth first reported a position in MSTR in Q4 2024 and held it in 1 quarter. The position peaked at $1.48M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

SVB Wealth reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 5,094 Strategy Inc shares in Q1 2025, an estimated $1.48M.
SVB Wealth first reported a position in Strategy Inc in Q4 2024 and held it in 1 quarter.
SVB Wealth's Strategy Inc position peaked at $1.48M in Q4 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.