Transce3nd’s Strategy Inc MSTR Stock Holding History

Transce3nd’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	-87	Closed	-$35.2K	–	773
2025 Q2	$35.2K	Hold	87	–	–	0.01%	348
2025 Q1	$25.1K	Buy	87 +29	+50%	+$9.21K	0.01%	397
2024 Q4	$16.8K	Buy	+58	New	+$17.5K	0.01%	608

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

Transce3nd's MSTR Position: Q3 2025 in Review

Transce3nd sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 87 shares — an estimated $35.2K sold.

Transce3nd first reported a position in MSTR in Q4 2024 and held it in 3 quarters. The position peaked at $35.2K in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Transce3nd reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 87 Strategy Inc shares in Q3 2025, an estimated $35.2K.
Transce3nd first reported a position in Strategy Inc in Q4 2024 and held it in 3 quarters.
Transce3nd's Strategy Inc position peaked at $35.2K in Q2 2025.
1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.