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 Q3	$4.29K	Sell	28 -10	-26%	-$1.16K	﹤0.01%	720
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Activest Wealth Management's MSTR Position: Q3 2026 in Review

Activest Wealth Management reduced its Strategy Inc (MSTR) stake by 26% in Q3 2026, selling an estimated $1.16K and leaving 28 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Activest Wealth Management first reported a position in MSTR in Q1 2021 and has held it in 11 quarters since. The position peaked at $69.1K in Q2 2025. 515 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Activest Wealth Management held 28 shares of Strategy Inc worth $4.29K as of Q3 2026.
Activest Wealth Management sold 10 Strategy Inc shares in Q3 2026, an estimated $1.16K.
Strategy Inc made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #720 holding.
Activest Wealth Management first reported a position in Strategy Inc in Q1 2021 and has held it in 11 quarters since.
Activest Wealth Management's Strategy Inc position peaked at $69.1K in Q2 2025.
515 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.