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Allworth Financial’s Strategy Inc MSTR Stock Holding History

Allworth Financial’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 		$416K Buy
4,782
+1,115
+30% +$162K ﹤0.01% 1081
2026
Q1 		$458K Buy
3,667
+1,155
+46% +$165K ﹤0.01% 991
2025
Q4 		$382K Sell
2,512
-295
-11% -$67.9K ﹤0.01% 1045
2025
Q3 		$905K Buy
2,807
+103
+4% +$38.2K ﹤0.01% 699
2025
Q2 		$1.09M Buy
2,704
+251
+10% +$91.4K 0.01% 613
2025
Q1 		$859K Buy
2,453
+817
+50% +$259K ﹤0.01% 559
2024
Q4 		$617K Buy
1,636
+903
+123% +$272K ﹤0.01% 638
2024
Q3 		$124K Buy
733
+483
+193% +$69.1K ﹤0.01% 994
2024
Q2 		$44.5K Buy
250
+160
+178% +$23.1K ﹤0.01% 1432
2024
Q1 		$15.3K Buy
90
+10
+13% +$912 ﹤0.01% 1912
2023
Q4 		$5.05K Sell
80
-270
-77% -$12.8K ﹤0.01% 2277
2023
Q3 		$11.5K Sell
350
-2,870
-89% -$108K ﹤0.01% 1792
2023
Q2 		$110K Hold
3,220
– – ﹤0.01% 867
2023
Q1 		$94.1K Hold
3,220
– – ﹤0.01% 878
2022
Q4 		$45.6K Buy
3,220
+20
+0.6% +$409 ﹤0.01% 1048
2022
Q3 		$68K Sell
3,200
-90
-3% -$2.26K ﹤0.01% 872
2022
Q2 		$54K Sell
3,290
-2,160
-40% -$62.5K ﹤0.01% 880
2022
Q1 		$265K Buy
5,450
+2,480
+84% +$107K ﹤0.01% 506
2021
Q4 		$162K Buy
2,970
+2,870
+2,870% +$197K ﹤0.01% 572
2021
Q3 		$6K Buy
+100
New +$6.41K ﹤0.01% 1480

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

Allworth Financial's MSTR Position: Q2 2026 in Review

Allworth Financial increased its Strategy Inc (MSTR) stake by 30% in Q2 2026, buying an estimated $162K and bringing the position to 4,782 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Allworth Financial first reported a position in MSTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Allworth Financial held 4,782 shares of Strategy Inc worth $416K as of Q2 2026.
  • Allworth Financial bought 1,115 Strategy Inc shares in Q2 2026, an estimated $162K.
  • Strategy Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1081 holding.
  • Allworth Financial first reported a position in Strategy Inc in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Strategy Inc position peaked at $1.09M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.