WAM
MSTR icon

Warberg Asset Management’s Strategy Inc MSTR Stock Holding History

Warberg Asset 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
2026
Q1 		$1.75M Buy
+14,000
New +$2M 0.29% 37
2024
Q4 		– Sell
-2,100
Closed -$354K – 216
2024
Q3 		$354K Buy
+2,100
New +$300K 0.06% 100

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warberg Asset Management's MSTR Position: Q4 2025 in Review

Warberg Asset Management sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,000 shares — an estimated $322K sold.

Warberg Asset Management first reported a position in MSTR in Q3 2025 and held it in 1 quarter. The position peaked at $322K in Q3 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Warberg Asset Management reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 1,000 Strategy Inc shares in Q4 2025, an estimated $322K.
  • Warberg Asset Management first reported a position in Strategy Inc in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's Strategy Inc position peaked at $322K in Q3 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

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