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
2025 Q4	–	Sell	-2,000	Closed	-$644K	–	203
2025 Q3	$644K	Buy	+2,000	New	+$742K	0.1%	75
2025 Q1	–	Sell	-1,400	Closed	-$405K	–	213
2024 Q4	$405K	Sell	1,400 -4,600	-77%	-$1.38M	0.06%	96
2024 Q3	$1.01M	Buy	+6,000	New	+$858K	0.18%	58
2023 Q2	–	Sell	-10,000	Closed	-$292K	–	259
2023 Q1	$292K	Sell	10,000 -20,000	-67%	-$488K	0.06%	86
2022 Q4	$425K	Buy	30,000 +10,000	+50%	+$204K	0.07%	65
2022 Q3	$425K	Sell	20,000 -2,000	-9%	-$50.2K	0.07%	69
2022 Q2	$361K	Buy	+22,000	New	+$636K	0.08%	78

Other funds holding MSTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.