Wealthquest’s Strategy Inc MSTR Stock Holding History

Wealthquest’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 Q1	–	Sell	-1,002	Closed	-$290K	–	139
2024 Q4	$290K	Buy	+1,002	New	+$302K	0.02%	100
2024 Q3	–	Sell	-2,000	Closed	-$275K	–	138
2024 Q2	$275K	Hold	2,000	–	–	0.03%	102
2024 Q1	$341K	Buy	+2,000	New	+$182K	0.04%	92

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wealthquest's MSTR Position: Q1 2025 in Review

Wealthquest sold out of Strategy Inc (MSTR) in Q1 2025, closing a stake of 1,002 shares — an estimated $290K sold.

Wealthquest first reported a position in MSTR in Q1 2024 and held it in 3 quarters. The position peaked at $341K in Q1 2024. 1,009 funds tracked by Wall St. Rank hold MSTR as of Q1 2025.

Wealthquest reported no remaining Strategy Inc position as of Q1 2025 after selling out during the quarter.
Wealthquest sold 1,002 Strategy Inc shares in Q1 2025, an estimated $290K.
Wealthquest first reported a position in Strategy Inc in Q1 2024 and held it in 3 quarters.
Wealthquest's Strategy Inc position peaked at $341K in Q1 2024.
1,009 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2025.

Based on Wealthquest's 13F filing for Q1 2025, filed 23 Apr 2025.