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Blue Trust Inc’s Strategy Inc MSTR Stock Holding History

Blue Trust Inc’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 		$48.8K Sell
562
-186
-25% -$27K ﹤0.01% 1359
2026
Q1 		$93.3K Buy
748
+185
+33% +$26.4K ﹤0.01% 1066
2025
Q4 		$85.5K Buy
563
+21
+4% +$4.83K ﹤0.01% 1134
2025
Q3 		$175K Sell
542
-57
-10% -$21.1K ﹤0.01% 856
2025
Q2 		$242K Sell
599
-1,002
-63% -$365K ﹤0.01% 699
2025
Q1 		$461K Buy
1,601
+164
+11% +$52.1K 0.01% 433
2024
Q4 		$416K Buy
1,437
+1,406
+4,535% +$423K 0.01% 422
2024
Q3 		$42.7K Sell
31
-99
-76% -$14.2K ﹤0.01% 1634
2024
Q2 		$22.2K Buy
130
+80
+160% +$11.5K ﹤0.01% 1611
2024
Q1 		$8.52K Sell
50
-20
-29% -$1.82K ﹤0.01% 1492
2023
Q4 		$3K Buy
70
+20
+40% +$948 ﹤0.01% 2032
2023
Q3 		$2K Hold
50
– – ﹤0.01% 1825
2023
Q2 		$1K Sell
50
-20
-29% -$606 ﹤0.01% 1886
2023
Q1 		$1K Buy
70
+20
+40% +$488 ﹤0.01% 2177
2022
Q4 		$1K Hold
50
– – ﹤0.01% 2091
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1960
2022
Q2 		$2K Buy
+50
New +$1.45K ﹤0.01% 1672

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

Blue Trust Inc's MSTR Position: Q2 2026 in Review

Blue Trust Inc reduced its Strategy Inc (MSTR) stake by 25% in Q2 2026, selling an estimated $27K and leaving 562 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Blue Trust Inc first reported a position in MSTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $461K in Q1 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Blue Trust Inc held 562 shares of Strategy Inc worth $48.8K as of Q2 2026.
  • Blue Trust Inc sold 186 Strategy Inc shares in Q2 2026, an estimated $27K.
  • Strategy Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1359 holding.
  • Blue Trust Inc first reported a position in Strategy Inc in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Strategy Inc position peaked at $461K in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.