AWM
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AE Wealth Management’s Strategy Inc MSTR Stock Holding History

AE 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 		$1.17M Sell
13,489
-15,508
-53% -$2.25M 0.01% 852
2026
Q1 		$3.62M Buy
28,997
+7,890
+37% +$1.13M 0.02% 492
2025
Q4 		$3.21M Buy
21,107
+18,203
+627% +$4.19M 0.02% 479
2025
Q3 		$936K Sell
2,904
-9,298
-76% -$3.45M 0.01% 769
2025
Q2 		$4.93M Buy
12,202
+1,125
+10% +$410K 0.04% 351
2025
Q1 		$3.19M Buy
11,077
+3,112
+39% +$988K 0.03% 431
2024
Q4 		$2.31M Buy
7,965
+5,664
+246% +$1.7M 0.02% 492
2024
Q3 		$388K Sell
2,301
-2,079
-47% -$297K ﹤0.01% 956
2024
Q2 		$603K Buy
+4,380
New +$631K 0.01% 831
2024
Q1 		– Sell
-38,740
Closed -$1.92M – 1679
2023
Q4 		$1.92M Sell
38,740
-6,780
-15% -$321K 0.01% 924
2023
Q3 		$1.49M Sell
45,520
-29,340
-39% -$1.1M 0.01% 943
2023
Q2 		$2.56M Buy
74,860
+12,900
+21% +$391K 0.02% 764
2023
Q1 		$1.81M Sell
61,960
-9,930
-14% -$242K 0.01% 839
2022
Q4 		$1.02M Sell
71,890
-5,600
-7% -$114K 0.01% 973
2022
Q3 		$1.65M Buy
77,490
+34,540
+80% +$866K 0.01% 764
2022
Q2 		$706K Buy
42,950
+25,450
+145% +$736K 0.01% 1023
2022
Q1 		$851K Buy
17,500
+3,170
+22% +$137K 0.01% 969
2021
Q4 		$780K Buy
14,330
+10,210
+248% +$702K 0.01% 1050
2021
Q3 		$238K Buy
+4,120
New +$264K ﹤0.01% 1464

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AE Wealth Management reduced its Strategy Inc (MSTR) stake by 53% in Q2 2026, selling an estimated $2.25M and leaving 13,489 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #852.

AE Wealth Management first reported a position in MSTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.93M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • AE Wealth Management held 13,489 shares of Strategy Inc worth $1.17M as of Q2 2026.
  • AE Wealth Management sold 15,508 Strategy Inc shares in Q2 2026, an estimated $2.25M.
  • Strategy Inc made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #852 holding.
  • AE Wealth Management first reported a position in Strategy Inc in Q3 2021 and has held it in 19 quarters since.
  • AE Wealth Management's Strategy Inc position peaked at $4.93M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.