Carson Wealth (CWM LLC)’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
161,806
+136,942
| +551% | +$19.6M | 0.05% | 326 |
|
|
2025
Q4 | $3.78M | Buy |
24,864
+5,006
| +25% | +$1.15M | 0.01% | 893 |
|
|
2025
Q3 | $6.4M | Buy |
19,858
+3,217
| +19% | +$1.19M | 0.02% | 621 |
|
|
2025
Q2 | $6.73M | Sell |
16,641
-1,022
| -6% | -$372K | 0.02% | 507 |
|
|
2025
Q1 | $5.09M | Buy |
17,663
+1,785
| +11% | +$567K | 0.02% | 525 |
|
|
2024
Q4 | $4.6M | Buy |
15,878
+1,499
| +10% | +$451K | 0.02% | 492 |
|
|
2024
Q3 | $2.42M | Buy |
14,379
+2,019
| +16% | +$289K | 0.01% | 641 |
|
|
2024
Q2 | $1.7M | Buy |
12,360
+4,070
| +49% | +$586K | 0.01% | 687 |
|
|
2024
Q1 | $1.41M | Buy |
8,290
+4,330
| +109% | +$395K | 0.01% | 722 |
|
|
2023
Q4 | $250K | Buy |
3,960
+270
| +7% | +$12.8K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $121K | Buy |
3,690
+680
| +23% | +$25.6K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $103K | Buy |
3,010
+930
| +45% | +$28.2K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $61K | Sell |
2,080
-650
| -24% | -$15.9K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $39K | Buy |
2,730
+50
| +2% | +$1.02K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $57K | Sell |
2,680
-640
| -19% | -$16.1K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $55K | Buy |
3,320
+570
| +21% | +$16.5K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $134K | Sell |
2,750
-50
| -2% | -$2.16K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $152K | Buy |
+2,800
| New | +$192K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q4 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $76K | Hold |
1,140
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $76K | Buy |
1,140
+900
| +375% | +$12.5K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $3K | Buy |
+240
| New | +$3.04K | ﹤0.01% | 1669 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$34K | – | 1493 |
|
|
2017
Q4 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $49K | Hold |
2,600
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 435 |
|
|
2016
Q2 | $46K | Hold |
2,600
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $47K | Buy |
+2,600
| New | +$42.1K | ﹤0.01% | 345 |
|
Other funds holding MSTR
VPM
VCM
Carson Wealth (CWM LLC)'s MSTR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Strategy Inc (MSTR) stake by 551% in Q1 2026, buying an estimated $19.6M and bringing the position to 161,806 shares worth $20.2M. The position accounts for 0.05% of the portfolio, ranked #326.
Carson Wealth (CWM LLC) first reported a position in MSTR in Q1 2016 and has held it in 37 quarters since. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Carson Wealth (CWM LLC) held 161,806 shares of Strategy Inc worth $20.2M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 136,942 Strategy Inc shares in Q1 2026, an estimated $19.6M.
- Strategy Inc made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #326 holding.
- Carson Wealth (CWM LLC) first reported a position in Strategy Inc in Q1 2016 and has held it in 37 quarters since.
- 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.