Beacon Capital Management LLC (Tennessee)’s Strategy Inc MSTR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$505K	Buy	5,810 +128	+2%	+$18.6K	0.07%	96
2026 Q1	$709K	Buy	5,682 +461	+9%	+$65.9K	0.13%	67
2025 Q4	$793K	Buy	5,221 +54	+1%	+$12.4K	0.12%	53
2025 Q3	$1.66M	Sell	5,167 -9	-0.2%	-$3.34K	0.24%	35
2025 Q2	$2.09M	Buy	5,176 +39	+0.8%	+$14.2K	0.28%	26
2025 Q1	$1.48M	Buy	5,137 +1,617	+46%	+$513K	0.2%	32
2024 Q4	$1.02M	Buy	+3,520	New	+$1.06M	0.13%	36
2024 Q1	–	Sell	-190	Closed	-$6.24K	–	1118
2023 Q4	$6.24K	Hold	190	–	–	﹤0.01%	614
2023 Q3	$6.51K	Hold	190	–	–	﹤0.01%	645
2023 Q2	$6.51K	Buy	+190	New	+$5.76K	﹤0.01%	645

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MSTR Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Strategy Inc (MSTR) stake by 2.3% in Q2 2026, buying an estimated $18.6K and bringing the position to 5,810 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #96.

Beacon Capital Management LLC (Tennessee) first reported a position in MSTR in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.09M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 5,810 shares of Strategy Inc worth $505K as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 128 Strategy Inc shares in Q2 2026, an estimated $18.6K.
Strategy Inc made up 0.07% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #96 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Strategy Inc in Q2 2023 and has held it in 10 quarters since.
Beacon Capital Management LLC (Tennessee)'s Strategy Inc position peaked at $2.09M in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.