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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Trust's MSTR Position: Q1 2026 in Review

Avalon Trust held its Strategy Inc (MSTR) position steady in Q1 2026 at 85 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Avalon Trust first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $27.4K in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Avalon Trust held 85 shares of Strategy Inc worth $10.6K as of Q1 2026.
  • Avalon Trust left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #397 holding.
  • Avalon Trust first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Avalon Trust's Strategy Inc position peaked at $27.4K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.