Central Trust Company’s Strategy Inc MSTR Stock Holding History

Central Trust Company’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	$342K	Sell	3,937 -25	-0.6%	-$3.63K	0.01%	521
2026 Q1	$494K	Sell	3,962 -63	-2%	-$9.01K	0.01%	441
2025 Q4	$612K	Hold	4,025	–	–	0.01%	401
2025 Q3	$1.3M	Buy	4,025 +2,525	+168%	+$937K	0.03%	304
2025 Q2	$606K	Sell	1,500 -32	-2%	-$11.7K	0.01%	385
2025 Q1	$442K	Buy	1,532 +290	+23%	+$92.1K	0.01%	427
2024 Q4	$360K	Buy	1,242 +2	+0.2%	+$602	0.01%	465
2024 Q3	$209K	Hold	1,240	–	–	﹤0.01%	544
2024 Q2	$171K	Hold	1,240	–	–	﹤0.01%	579
2024 Q1	$211K	Sell	1,240 -30	-2%	-$2.73K	0.01%	553
2023 Q4	$80.2K	Hold	1,270	–	–	﹤0.01%	707
2023 Q3	$41.7K	Hold	1,270	–	–	﹤0.01%	804
2023 Q2	$43.5K	Hold	1,270	–	–	﹤0.01%	801
2023 Q1	$37.1K	Hold	1,270	–	–	﹤0.01%	835
2022 Q4	$18K	Hold	1,270	–	–	﹤0.01%	933
2022 Q3	$27K	Hold	1,270	–	–	﹤0.01%	886
2022 Q2	$21K	Buy	+1,270	New	+$36.7K	﹤0.01%	922

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Central Trust Company's MSTR Position: Q2 2026 in Review

Central Trust Company reduced its Strategy Inc (MSTR) stake by 0.63% in Q2 2026, selling an estimated $3.63K and leaving 3,937 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #521.

Central Trust Company first reported a position in MSTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Central Trust Company held 3,937 shares of Strategy Inc worth $342K as of Q2 2026.
Central Trust Company sold 25 Strategy Inc shares in Q2 2026, an estimated $3.63K.
Strategy Inc made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #521 holding.
Central Trust Company first reported a position in Strategy Inc in Q2 2022 and has held it in 17 quarters since.
Central Trust Company's Strategy Inc position peaked at $1.3M in Q3 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.