AT
MSTR icon

Avalon Trust’s Strategy Inc MSTR Stock Holding History

Avalon Trust’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 		$7.39K Hold
85
– – ﹤0.01% 420
2026
Q1 		$10.6K Hold
85
– – ﹤0.01% 397
2025
Q4 		$12.9K Hold
85
– – ﹤0.01% 369
2025
Q3 		$27.4K Buy
85
+35
+70% +$13K ﹤0.01% 373
2025
Q2 		$20.2K Hold
50
– – ﹤0.01% 320
2025
Q1 		$14.4K Buy
+50
New +$15.9K ﹤0.01% 348

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

Avalon Trust's MSTR Position: Q2 2026 in Review

Avalon Trust held its Strategy Inc (MSTR) position steady in Q2 2026 at 85 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Avalon Trust first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.4K in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Avalon Trust held 85 shares of Strategy Inc worth $7.39K as of Q2 2026.
  • Avalon Trust left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #420 holding.
  • Avalon Trust first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
  • Avalon Trust's Strategy Inc position peaked at $27.4K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.