AWM
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Avior Wealth Management’s Strategy Inc MSTR Stock Holding History

Avior Wealth Management’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 		$762K Sell
8,764
-1,243
-12% -$180K 0.02% 420
2026
Q1 		$1.25M Buy
10,007
+569
+6% +$81.3K 0.04% 311
2025
Q4 		$1.43M Sell
9,438
-278
-3% -$64K 0.04% 249
2025
Q3 		$3.13M Sell
9,716
-792
-8% -$294K 0.1% 148
2025
Q2 		$4.25M Buy
10,508
+1,050
+11% +$382K 0.15% 113
2025
Q1 		$2.73M Sell
9,458
-232
-2% -$73.7K 0.1% 147
2024
Q4 		$2.81M Buy
9,690
+850
+10% +$256K 0.1% 146
2024
Q3 		$1.49M Sell
8,840
-640
-7% -$91.5K 0.06% 217
2024
Q2 		$1.31M Buy
9,480
+390
+4% +$56.2K 0.06% 223
2024
Q1 		$1.55M Buy
9,090
+9,050
+22,625% +$825K 0.07% 199
2023
Q4 		$2.53K Hold
40
– – ﹤0.01% 1275
2023
Q3 		$1.31K Sell
40
-130
-76% -$4.89K ﹤0.01% 1422
2023
Q2 		$5.82K Buy
170
+130
+325% +$3.94K ﹤0.01% 1131
2023
Q1 		$1.17K Sell
40
-270
-87% -$6.59K ﹤0.01% 1448
2022
Q4 		$4.39K Hold
310
– – ﹤0.01% 972
2022
Q3 		$6K Buy
310
+270
+675% +$6.77K ﹤0.01% 921
2022
Q2 		$0 Hold
40
– – ﹤0.01% 1166
2022
Q1 		$1K Sell
40
-50
-56% -$2.16K ﹤0.01% 1045
2021
Q4 		$4K Buy
+90
New +$6.19K ﹤0.01% 923

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

Avior Wealth Management's MSTR Position: Q2 2026 in Review

Avior Wealth Management reduced its Strategy Inc (MSTR) stake by 12% in Q2 2026, selling an estimated $180K and leaving 8,764 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #420.

Avior Wealth Management first reported a position in MSTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.25M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Avior Wealth Management held 8,764 shares of Strategy Inc worth $762K as of Q2 2026.
  • Avior Wealth Management sold 1,243 Strategy Inc shares in Q2 2026, an estimated $180K.
  • Strategy Inc made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #420 holding.
  • Avior Wealth Management first reported a position in Strategy Inc in Q4 2021 and has held it in 19 quarters since.
  • Avior Wealth Management's Strategy Inc position peaked at $4.25M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.