TWM
MSTR icon

TCFG Wealth Management’s Strategy Inc MSTR Stock Holding History

TCFG Wealth 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 		– Sell
-1,221
Closed -$394K – 280
2025
Q3 		$394K Buy
1,221
+50
+4% +$18.6K 0.15% 163
2025
Q2 		$473K Buy
1,171
+185
+19% +$67.4K 0.21% 127
2025
Q1 		$284K Sell
986
-151
-13% -$47.9K 0.14% 178
2024
Q4 		$329K Buy
+1,137
New +$342K 0.17% 150

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCFG Wealth Management's MSTR Position: Q4 2025 in Review

TCFG Wealth Management sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,221 shares — an estimated $394K sold.

TCFG Wealth Management first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $473K in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • TCFG Wealth Management reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • TCFG Wealth Management sold 1,221 Strategy Inc shares in Q4 2025, an estimated $394K.
  • TCFG Wealth Management first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
  • TCFG Wealth Management's Strategy Inc position peaked at $473K in Q2 2025.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

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