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VitalStone Financial’s Strategy Inc MSTR Stock Holding History

VitalStone Financial’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
2024
Q3 		$534K Buy
3,170
+370
+13% +$52.9K 0.36% 56
2024
Q2 		$386K Sell
2,800
-2,110
-43% -$304K 0.28% 68
2024
Q1 		$837K Sell
4,910
-850
-15% -$77.5K 0.64% 36
2023
Q4 		$364K Buy
5,760
+3,480
+153% +$165K 0.29% 64
2023
Q3 		$116K Buy
+2,280
New +$85.9K 0.1% 97
2023
Q2 		– Sell
-250
Closed -$14K – 993
2023
Q1 		$14K Buy
+250
New +$6.1K 0.01% 192

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

VitalStone Financial's MSTR Position: Q3 2024 in Review

VitalStone Financial increased its Strategy Inc (MSTR) stake by 13% in Q3 2024, buying an estimated $52.9K and bringing the position to 3,170 shares worth $534K. The position accounts for 0.36% of the portfolio, ranked #56.

VitalStone Financial first reported a position in MSTR in Q1 2023 and has held it in 6 quarters since. The position peaked at $837K in Q1 2024. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • VitalStone Financial held 3,170 shares of Strategy Inc worth $534K as of Q3 2024.
  • VitalStone Financial bought 370 Strategy Inc shares in Q3 2024, an estimated $52.9K.
  • Strategy Inc made up 0.36% of VitalStone Financial's portfolio in Q3 2024, its #56 holding.
  • VitalStone Financial first reported a position in Strategy Inc in Q1 2023 and has held it in 6 quarters since.
  • VitalStone Financial's Strategy Inc position peaked at $837K in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.