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Aventura Private Wealth’s Strategy Inc MSTR Stock Holding History

Aventura Private Wealth’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 		$121K Sell
1,394
-130
-9% -$18.9K 0.04% 223
2026
Q1 		$190K Buy
1,524
+50
+3% +$7.15K 0.07% 157
2025
Q4 		$224K Hold
1,474
– – 0.08% 146
2025
Q3 		$475K Sell
1,474
-1
-0.1% -$371 0.18% 93
2025
Q2 		$596K Buy
1,475
+50
+4% +$18.2K 0.26% 76
2025
Q1 		$411K Buy
1,425
+80
+6% +$25.4K 0.22% 88
2024
Q4 		$390K Buy
+1,345
New +$405K 0.21% 91

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

Aventura Private Wealth's MSTR Position: Q2 2026 in Review

Aventura Private Wealth reduced its Strategy Inc (MSTR) stake by 8.5% in Q2 2026, selling an estimated $18.9K and leaving 1,394 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #223.

Aventura Private Wealth first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $596K in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Aventura Private Wealth held 1,394 shares of Strategy Inc worth $121K as of Q2 2026.
  • Aventura Private Wealth sold 130 Strategy Inc shares in Q2 2026, an estimated $18.9K.
  • Strategy Inc made up 0.04% of Aventura Private Wealth's portfolio in Q2 2026, its #223 holding.
  • Aventura Private Wealth first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Strategy Inc position peaked at $596K in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.