AW
MSTR icon

Avion Wealth’s Strategy Inc MSTR Stock Holding History

Avion 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 		$11K Sell
128
-28
-18% -$4.07K ﹤0.01% 578
2026
Q1 		$19K Buy
156
+125
+403% +$17.9K ﹤0.01% 343
2025
Q4 		$4K Sell
31
-20
-39% -$4.6K ﹤0.01% 715
2025
Q3 		$16K Sell
51
-4
-7% -$1.48K ﹤0.01% 380
2025
Q2 		$22K Buy
55
+24
+77% +$8.74K 0.01% 302
2025
Q1 		$8K Hold
31
– – ﹤0.01% 444
2024
Q4 		$8K Buy
31
+8
+35% +$2.41K ﹤0.01% 443
2024
Q3 		$3K Buy
23
+3
+15% +$429 ﹤0.01% 621
2024
Q2 		$2K Hold
20
– – ﹤0.01% 634
2024
Q1 		$4K Hold
20
– – ﹤0.01% 510
2023
Q4 		$1K Hold
20
– – ﹤0.01% 879
2023
Q3 		$0 Hold
20
– – ﹤0.01% 1056
2023
Q2 		$0 Buy
+20
New +$606 ﹤0.01% 931
2022
Q3 		– Sell
-2,010
Closed -$33K – 550
2022
Q2 		$33K Buy
+2,010
New +$58.1K 0.01% 169

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

Avion Wealth's MSTR Position: Q2 2026 in Review

Avion Wealth reduced its Strategy Inc (MSTR) stake by 18% in Q2 2026, selling an estimated $4.07K and leaving 128 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Avion Wealth first reported a position in MSTR in Q2 2022 and has held it in 14 quarters since. The position peaked at $33K in Q2 2022. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Avion Wealth held 128 shares of Strategy Inc worth $11K as of Q2 2026.
  • Avion Wealth sold 28 Strategy Inc shares in Q2 2026, an estimated $4.07K.
  • Strategy Inc made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #578 holding.
  • Avion Wealth first reported a position in Strategy Inc in Q2 2022 and has held it in 14 quarters since.
  • Avion Wealth's Strategy Inc position peaked at $33K in Q2 2022.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.