BWL
MSTR icon

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
Q2 		$33.4K Sell
384
-1
-0.3% -$145 ﹤0.01% 643
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
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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's MSTR Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Strategy Inc (MSTR) stake by 0.26% in Q2 2026, selling an estimated $145 and leaving 384 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Bogart Wealth LLC first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $152K in Q3 2024. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Bogart Wealth LLC held 384 shares of Strategy Inc worth $33.4K as of Q2 2026.
  • Bogart Wealth LLC sold 1 Strategy Inc share in Q2 2026, an estimated $145.
  • Strategy Inc made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #643 holding.
  • Bogart Wealth LLC first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • Bogart Wealth LLC's Strategy Inc position peaked at $152K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.