Bogart Wealth LLC’s Strategy Inc MSTR Stock Holding History

Bogart Wealth LLC’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 Q1	$48K	Buy	385 +15	+4%	+$2.14K	﹤0.01%	502
2025 Q4	$56.2K	Buy	370 +1	+0.3%	+$230	﹤0.01%	442
2025 Q3	$119K	Buy	369 +116	+46%	+$43K	﹤0.01%	313
2025 Q2	$102K	Buy	253 +4	+2%	+$1.46K	﹤0.01%	327
2025 Q1	$71.8K	Sell	249 -146	-37%	-$46.4K	﹤0.01%	352
2024 Q4	$114K	Sell	395 -505	-56%	-$152K	0.01%	297
2024 Q3	$152K	Buy	900 +400	+80%	+$57.2K	0.01%	246
2024 Q2	$68.9K	Buy	+500	New	+$72K	﹤0.01%	342

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogart Wealth LLC's MSTR Position: Q1 2026 in Review

Bogart Wealth LLC increased its Strategy Inc (MSTR) stake by 4.1% in Q1 2026, buying an estimated $2.14K and bringing the position to 385 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Bogart Wealth LLC first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $152K in Q3 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Bogart Wealth LLC held 385 shares of Strategy Inc worth $48K as of Q1 2026.
Bogart Wealth LLC bought 15 Strategy Inc shares in Q1 2026, an estimated $2.14K.
Strategy Inc made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #502 holding.
Bogart Wealth LLC first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Bogart Wealth LLC's Strategy Inc position peaked at $152K in Q3 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.