Activest Wealth Management’s Strategy Inc MSTR Stock Holding History

Activest Wealth 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 Q2	$3.3K	Sell	38 -336	-90%	-$48.8K	﹤0.01%	777
2026 Q1	$46.7K	Buy	374 +364	+3,640%	+$52K	0.01%	344
2025 Q4	$1.52K	Sell	10 -162	-94%	-$37.3K	﹤0.01%	917
2025 Q3	$55.4K	Buy	172 +1	+0.6%	+$371	0.01%	250
2025 Q2	$69.1K	Buy	171 +5	+3%	+$1.82K	0.02%	169
2025 Q1	$47.9K	Buy	166 +53	+47%	+$16.8K	0.01%	198
2024 Q4	$32.7K	Buy	+113	New	+$34K	0.01%	209
2021 Q4	–	Sell	-50	Closed	-$3K	–	376
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	315
2021 Q2	$3K	Buy	50 +20	+67%	+$1.18K	﹤0.01%	285
2021 Q1	$2K	Buy	+30	New	+$2.12K	﹤0.01%	272

Other funds holding MSTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Activest Wealth Management's MSTR Position: Q2 2026 in Review

Activest Wealth Management reduced its Strategy Inc (MSTR) stake by 90% in Q2 2026, selling an estimated $48.8K and leaving 38 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Activest Wealth Management first reported a position in MSTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $69.1K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Activest Wealth Management held 38 shares of Strategy Inc worth $3.3K as of Q2 2026.
Activest Wealth Management sold 336 Strategy Inc shares in Q2 2026, an estimated $48.8K.
Strategy Inc made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #777 holding.
Activest Wealth Management first reported a position in Strategy Inc in Q1 2021 and has held it in 10 quarters since.
Activest Wealth Management's Strategy Inc position peaked at $69.1K in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.